Providing tailored global solutions in legal governance, financial administration, and compliance for complex structured finance and capital market transactions.

Capital Markets services delivers tailored management, administrative, reporting and SPV solutions for a range of structured finance instruments including securitizations, ABS, CLOs, MBS, repackagings, aviation financing and multi-jurisdictional programmes.

We have what
you are looking for:

Tailored governance services for structured finance transactions including SPV incorporation and administration, securitization structuring, transaction management, directorship services, and regulatory reporting and compliance services for optimal structure maintenance.
A full range of structured finance and capital markets administration services covering transaction accounting, financial reporting, tax compliance, cash management, and investor reportingcombined with supporting roles such as Trustee, Data Agent, Verification Agent, Back-Up Servicer, Process Agent, Nominee Services, Facility Agent, Loan Agent and Escrow Agent.
Created for asset managers, financial institutions, CLO managers, arrangers, high net worth individuals and boutique investment firms seeking sophisticated structured finance and capital markets solutions.

What can we do for you?

Specialized structured finance solutions delivered by experts:

We are a truly independent service provider, free from ties to private equity, financial institutions or advisory firms, ensuring conflict-free and objective service delivery.
Our boutique approach combines global reach with personal attention and innovative technology, providing tailored solutions for complex structured finance instruments.
A highly experienced team of structured finance and securitization specialists combining expertise in legal and financial administration and compliance services across leading financial centers.

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OUR COMPLETE RANGE OF SERVICES

SPV and Governance Services for Structured Finance and Securitization Transactions

As a leading provider of SPV services in major financial centers worldwide, we deliver comprehensive special purpose vehicle management and governance solutions designed specifically for your securitization and structured finance needs. Our experienced team of specialists ensures optimal structure maintenance and regulatory compliance while managing the complete lifecycle of your SPVs, from incorporation through ongoing operations to dissolution when required.

Our specialized SPV and governance services include:

Complete SPV incorporation and setup across key jurisdictions
Assistance with the opening of bank accounts
Independent directorship services - both corporate and personal
Transaction management and coordination
Corporate secretarial services
Local tax registration and compliance
Virtual office services for remote/offshore operations
Post-transaction dissolution support
Ongoing structure maintenance and optimization

Transaction Management Services

Our transaction management team brings decades of experience in facilitating complex securitization and structured finance transactions across global financial centers. We specialize in managing the complete transaction lifecycle for securitizations, ABS, CLOs, MBS, aviation financing and multi-jurisdictional programmes, ensuring seamless execution and ongoing support for all parties involved.

Working closely with arrangers, managers, legal and tax advisors, we provide comprehensive transaction support through:

End-to-end transaction coordination and structuring support
Multi-jurisdictional transaction implementation
Transaction documentation management and review
Stakeholder coordination and communication
Regulatory compliance monitoring throughout transaction lifecycle
Post-closing transaction management and reporting support
Ongoing transaction monitoring and support
ESG-compliant transaction structuring expertise

Structured Finance and Capital Markets Administration and Accounting

Our administration and accounting services form the backbone of our successful structured finance and securitization operations. We deliver sophisticated financial management solutions tailored specifically for complex structured finance instruments, . With our expertise across multiple jurisdictions and accounting standards, we ensure accurate, compliant, and timely financial operations for all your structured finance and capital markets activities.

We deliver comprehensive financial management through:

Transaction accounting and statutory accounts preparation
Consolidated financial statements under various GAAP systems
Cash management and payment processing
Regular financial reporting and analysis
Multi-asset and multi-SPV structures
NAV calculations and investor reporting (including PFIC services)
Audit coordination and support
Tax computing and filing (VAT/CIT)
Regulatory reporting (ESMA/ECB/FATCA/CRS/EMIR/DAC6)

Compliance and Regulatory Services for Structured Finance and Capital Markets

Navigate complex regulatory requirements with our comprehensive compliance services tailored for structured finance transactions and securitizations. Our dedicated team ensures your structures meet all local and international regulatory standards while maintaining operational efficiency. We combine advanced screening technology with expert oversight to deliver robust compliance solutions across jurisdictions.

Our compliance and regulatory services include:

Complete KYC and AML coordination
Investor identification and screening
Sanctions screening and monitoring
PEP screening and ongoing surveillance
Transaction monitoring (automated)
Enhanced due diligence procedures
FATCA/CRS/DAC6 reporting
AIFMD compliance support
EU AML compliance management
Local regulatory requirement adherence
Compliance with ESG regulations

Trustee-Related Services

Comprehensive trustee and agency services for complex structured finance and capital markets transactions, delivered by our experienced team across major financial centers. We act as an independent party ensuring the interests of all transaction participants are properly served and protected throughout the transaction lifecycle.

Our range of trustee-related services includes:

Security trustee services
Collateral agent functions
Escrow agent services
Data agent responsibilities
Calculation and verification agent duties
Independent validation services
Document custody solutions
Stakeholder communication management
Security package monitoring

Loan Agency and Administration

Expert loan agency and administration services designed for sophisticated structured finance transactions and securitizations. Our dedicated team manages all aspects of loan administration, from initial setup through ongoing monitoring to maturity, ensuring efficient processing and compliant operation of loan facilities.

We provide comprehensive loan management through:

Monitoring borrower covenant compliance
Loan servicing reports preparation
IRR/LTV management
Interest and principal payment calculations
Drawdown processing
Cash management and projections
Borrower AML/KYC processing
Transfer agent services
Withholding tax compliance management
Security package monitoring
Consent solicitation coordination
Waiver request processing

Aviation Services

Our Aviation team specializes in the comprehensive management and administration of structures related to aircraft leasing and financing across key jurisdictions including Ireland and Malta. Using our signature boutique approach, we offer tailored solutions with an in-depth understanding of the aviation industry's unique requirements. We service a wide range of companies involved in all aspects of aviation finance and leasing of commercial aircraft, corporate jets, private aircraft, helicopters, and engines.

With expertise in both established aviation hubs like Ireland, which commands approximately 60% of the global aviation leasing market, and emerging centers like Malta, we deliver specialized services that leverage the favorable tax environments and regulatory frameworks these jurisdictions offer.

Our comprehensive aviation services include:

Complete management and administration for aircraft leasing and financing structures
SPV incorporation and governance for operating and finance leases
Transaction support for lease-in/lease-out structures and leasing platforms
Administration services for pre-delivery payment transactions and securitizations
Financial reporting and accounting tailored to aviation assets
Regulatory compliance across multiple jurisdictions
Cash management and administration for aviation structures
Trustee and agency services for aviation financing
Support for fractional aircraft ownership structures
Cape Town Convention compliance and implementation

Our network of offices combines global availability with local knowledge so we can deliver our Capital Markets Services there where you need us.

TECHNOLOGY AND SYSTEMS

Advanced technology and systems to support complex structured finance and capital markets transactions.

Trustmoore implements cutting-edge technological solutions that meet the demands of structured finance and capital markets transactions. Our Capital Markets experts leverage software platforms that enable precise transaction management, real-time reporting, and comprehensive compliance tracking. We work closely with technology partners such as Caseware, ComplianceWise, Alterest and more to ensure seamless execution of complex financial structures. Our digital infrastructure provides the technological backbone for tailored solutions and to manage capital markets transactions with reliability and efficiency.

OUR FAQ

This section provides answers to the most common inquiries regarding our products and services. We’ve compiled essential information to help you find the details you need. If you do not find the information you’re looking for, please feel free to contact us directly for further assistance.

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