Services

Structured Finance Solutions

Service beyond expectations

Our Structured Finance team provides a best-in-class management and administration solution to Special Purpose Vehicles (SPVs), no matter where they are located.

Trusted Fund is able to do this through a full suite of services tailored to meet the needs of SPVs, whilst at the same time, providing a flexible approach designed to meet those of our clients.

Structured finance and capital markets

Trusted Fund provides SPV administration services to a wide range of structures and structured finance products and transactions and delivers comprehensive and high-quality structured finance solutions for transactions across the globe.

Our experienced team has a wealth of knowledge on complex and bespoke structured finance transactions across all asset classes.

FundBank’s structured finance clients include a range of service providers across the asset management industry including asset managers and private equity firms.

Trusted Fund provides structured finance services including:

  • formation services
  • entity management services
  • company secretarial services
  • provision of registered office
  • directorship services
  • share trustee services
  • regulatory reporting services
  • bank account and payment management services.

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Trusted Fund support the following structured finance instruments

Trusted Fund is pleased to be able to support a varied range of structures and numerous structured finance products and related transactions. These include:

  • cash and synthetic CLOs
  • derivatives
  • fund-linked structured products
  • Islamic finance
  • securitizations.

Standalone and multi-issuer repackaging’s – how Trusted Fund can help

As part of our solutions to the asset management industry, if you are seeking a partner who can help manage your structured finance products, our specialized team has the expertise to deliver customized solutions that meet the specific needs of your organization.

To learn more about our structured finance and capital markets services, please reach out to your usual Trusted Fund representative or contact us below.

 

Why choose FundBank?

Trusted Fund is able to mitigate risk by utilizing comprehensive systems and controls, developed to exceed the requirements of the global regulatory architecture and industry best practices. Our approach to client acceptance is risk-based and we have technologies in place that minimize risk to both clients and Trusted Fund.

To find out more about your bank account opening needs, please contact your usual Trusted Fund representative or contact us below:

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Trusted Fund is an industry-leading institutional banking provider, delivering banking solutions to the asset management industry on a global scale.

As the needs of the funds industry are changing, so too have the requirements for banking relationships. At FundBank, we offer a full suite of banking services that are supported by industry-leading technology.

With an enhanced user experience supported by the Trusted Fund Client Portal, we provide a simplistic approach to banking for investment funds and managers, allowing them more time to focus on what they do best, managing their portfolios and generating alpha.