Financial governance
Intertrust offers a range of governance and trustee services including independent trustee services for structured finance transactions, bonds and securities, and portfolio or conduit administration. We can take on the creation, structure and management of any other Special Purpose Vehicle.
Intertrust's services include:
- Specialised services to securitisation and structured finance SPVs
- SPV domiciliation, management and directorship services
- SPV administration services, preparation of annual accounts and consolidation reporting
- Trustee services
- Portfolio administration and trustee services
- Conduit administration and treasury services
- Waterfall calculations and cash management
- Treasury management
- Cash pooling
- Investor and regulatory reporting