Securitisation

As Trustee and Security Trustee, we provide independent oversight, governance and protection of investor rights across securitisation and structured finance transactions.

Our role includes the following responsibilities:

• Acting as Issuer/Note Trustee, representing investors and safeguarding their interests
• Maintaining and reconciling the trust bank accounts
• Managing the payment of expenses and distributions to noteholders and beneficiaries
• Holding an equitable assignment over the loan assets to secure trust obligations
• Providing independent oversight of trust structures and collateral assets
• Enforcing security interests and ensuring compliance with trust documentation
• Maintaining a register of security via PPSR registrations and associated filings
• Ensuring the safekeeping of all security documentation throughout the transaction lifecycle
• Managing amendments, releases and ongoing changes to security documentation as required
• Participating in calls and meetings to provide support on security and governance matters
• Taking enforcement action when directed by the secured parties

We deliver comprehensive Trust Management and investor reporting services, ensuring transparency, accuracy and confidence for all stakeholders. From day-to-day administration through to advanced modelling and cash flow analysis, our team provides the governance and insight required to keep structured finance transactions running smoothly.

 Trust Management and investor reporting

• Day-to-day trust administration, including oversight of bank accounts, cash flows and distributions
• Covenant monitoring, reconciliations and allocation of payments in line with financing terms
• Accurate, timely and tailored investor reporting, distributed to finance parties, arrangers and rating agencies
• Ongoing liaison with rating agencies to support compliance and credit assessments

 Modelling and analytics

• Development of robust financial models to support transaction set-up and ongoing monitoring
• Preparation of key assumptions, including interest rates, repayment schedules and cash flows
• Continuous review of model outputs against performance to identify variances early

Cash flow oversight

• Detailed review of trust cash flows to ensure liquidity and stability
• Monitoring of payment waterfalls to ensure obligations to stakeholders are met
• Analysis of trust performance over time, supporting arrangers, issuers and investors with reliable insights

Regulatory reporting

• RBA and ESMA Reporting Services

Our Facility Agency team sits at the heart of loan administration. Acting as an independent intermediary between borrowers and lenders, we provide the clarity, governance and operational excellence that today’s complex financing structures demand. Our role is to protect all parties by ensuring facilities are administered in line with agreed terms, while keeping transactions smooth and efficient from day one through to final repayment.

End-to-end loan administration

We oversee the full lifecycle of a facility – from initial funding to maturity. Our dedicated operations team manages:​

• Drawdowns and repayments – ensuring requests are accurately modelled, executed and settled on time​
• Covenant monitoring – proactive oversight to ensure all financing terms are complied with​
• Utilisation and reporting – giving lenders complete visibility through clear, timely and tailored reporting packs

Cashflow management and co-ordination

We manage the flow of funds between borrowers, lenders and third parties with complete integrity and control. From coordinating instructions to managing reconciliations and payments, our clients benefit from streamlined administration supported by strong operational processes.​

• Independent and conflict-free – ensuring impartiality and a balanced approach to all parties​
• Scalable support – from bilateral facilities to multi-lender syndicates, we deliver consistency, transparency and efficiency at every stage

Escrow, settlement and paying agent services

For transactions requiring escrow or settlement oversight, we provide a secure and transparent framework. We manage flows of funds and documentation with precision, giving arrangers and counterparties confidence that obligations are met without delay or dispute.