All services Fund and Asset Managers Asset Owners Debt, Capital Markets and Corporate
Close
Close
Close

Debt, Capital Markets and Corporate

Supporting debt, capital markets and corporate structures worldwide

In today’s fast‑moving financial environment, where regulations keep changing and execution timelines are tightening, you need trusted support at every stage of the transaction lifecycle.

Whether you are operating in private debt, navigating capital markets, managing regulatory requirements or scaling across borders, your success depends on operational precision, speed and local understanding.

At IQ‑EQ, we combine deep expertise with leading proprietary and third‑party technology to deliver integrated administration, reporting and back‑office support across jurisdictions. From securitisation structures through ongoing administration and reporting, we help simplify complexity, support compliance and keep your operations running smoothly – so you can move forward with confidence.

Speak to an expert

 

$950bn+

assets under administration (AUA)

25

jurisdictions

6,500+

people worldwide

34,000+

entities administered

26,000

board meetings

Private debt

IQ‑EQ provides end‑to‑end support across the private debt/credit lifecycle, from fund structuring and loan administration to investor reporting and wind‑down.

Explore

Capital markets

Support for structured finance and capital markets transactions, from SPV set-up and execution to ongoing administration and reporting.

Explore

Corporate

Corporate administration and governance support for multi-jurisdictional entities and SPVs across their lifecycle.

Explore

Key benefits of working with us

A trusted partner with a strong reputation

Our reputation for delivering high-quality service has earned the trust of investment banks, issuers, asset managers and corporates globally

Integrated support across structures and transactions

From structuring and execution to ongoing administration and reporting, we provide consistent support across debt, capital markets and corporate structures

Deep expertise across complex structures

Specialist teams with extensive experience across structured finance, private debt and corporate administration, supporting SPVs and multi-jurisdictional structures

Global reach with local expertise

Consistent delivery across key jurisdictions, combining global scale with strong local knowledge where it matters most

Reliable and consistent service delivery

Accurate governance, reporting and administration delivered consistently across entities, transactions and jurisdictions

People-led, technology-enabled

Combining experienced teams with the right technology to enhance transparency, streamline processes and improve data quality across operations

Our services across the full lifecycle

Private debt

  • Fund administration services – Support across the full fund lifecycle, from launch and accounting to ongoing administration, reporting and wind-downs
  • AIFM services – Regulatory and oversight support enabling access to European markets, with tailored solutions to manage compliance and reduce risk
  • AML/KYC services – End-to-end compliance support across investor onboarding, due diligence and ongoing monitoring, helping you manage regulatory requirements efficiently and scale with confidence
  • Asset servicing – End-to-end loan and asset servicing solutions covering tracking, reporting and custody support. You gain full transparency and control across your portfolio
  • CFO support services – Integrated finance support from fund launch to exit, including strategic, operational and technology-driven solutions
  • Data services – End-to-end data management support covering collection, aggregation and reporting, helping you turn complex data into clear, actionable insights
  • Depositary services – Independent depositary oversight for funds across key jurisdictions, ensuring compliance, asset safekeeping and risk management throughout the fund lifecycle
  • Outsourcing – Comprehensive outsourcing support covering CFO and middle-office services, helping fund managers streamline operations, meet regulatory demands and focus on core investment activities
  • Portfolio monitoring and reporting – Performance tracking and reporting support providing clear visibility into assets, with timely insights to support risk management and informed decision-making
  • Regulatory compliance services – End-to-end compliance support covering authorisations, policies, monitoring and reporting, helping firms meet regulatory obligations and respond confidently to oversight requirements

Capital markets

  • Securitisation services – Support across the full securitisation lifecycle, from structuring and transaction execution to ongoing administration and reporting
  • CLO services – Collateral management support, loan settlements, reconciliations and administration of CLO and warehouse structures
  • Loan services – Administration and transaction support for loan structures, including processing, settlement and ongoing servicing
  • SPV management for structured finance transactions – Establishment and coordinated management of SPVs for structured finance transactions across jurisdictions
  • Trustee and trust administration services – Independent corporate trustee and trust services supporting investor protection and transaction governance
  • Corporate services for capital markets vehicles – Corporate administration and governance support tailored to SPVs and entities used in capital markets and structured finance transactions
  • Aviation leasing and finance services – End-to-end administration and support for aviation leasing structures, including SPVs, compliance and ongoing transaction management
  • Regulatory reporting – Timely and accurate reporting aligned with structured finance and capital markets requirements
  • Escrow services – We act as escrow agent and security agent, enabling corporate and financial transactions to be fully secured
  • Listing services – Specialist support for listing a wide range of structures across leading exchanges, including Euronext Dublin, The International Stock Exchange (TISE), Stock Exchange of Mauritius and AFRINEX
  • Insurance services – We work alongside the insurance sector to provide tailored back-office, middle-office and outsourcing services to insurance asset managers, corporates and intermediaries

Corporate

  • Entity and SPV formation – Incorporating entities, managing registrations and tax registrations, supporting bank account opening and KYC, and establishing appropriate governance structures from day one
  • Governance and company secretarial – Coordinating board and shareholder meetings, preparing agendas and minutes, maintaining statutory records, managing filings and registers, and providing director services including resident director support
  • Ongoing entity and SPV administration – Maintaining entities in good standing, managing compliance calendars, and overseeing records and ongoing administrative requirements
  • Financial administration and reporting – Handling invoicing, accounts receivable / accounts payable, accounts preparation, management reporting, and audit coordination across entities
  • Banking and treasury administration – Managing payments, maintaining bank accounts and signatories, handling reconciliations, and supporting day-to-day treasury activities
  • Payroll and HR administration – Processing payroll, maintaining employee and HR records, coordinating benefits, and supporting local employment requirements.
  • Global entity management for corporate structures – For multi‑jurisdiction portfolios, centralised oversight of governance requirements and compliance health checks across your portfolio
  • Connected services across your structure – Seamless integration with related services, including SPV management, regulatory compliance, AML/KYC, banking and treasury, and global entity management, as required

Speak to an expert about how we can support your SPV management

Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital
Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital

Get in touch with us today

We’re ready to listen.

Make an enquiry

Interested in joining our team?

We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.

View job vacancies