How We Support the Management of Securitisation Vehicles
With your transaction structured and your receivables identified, the integrity of your securitisation now depends entirely on how the vehicle is governed and administered. We provide the independent management company infrastructure required to establish, operate, and report on your securitisation vehicle — ensuring regulatory compliance and operational precision across the full life of your transaction.
A Framework for Execution
Establishing the Vehicle
Before your first asset is transferred, we put the legal and regulatory framework in place. Acting as your appointed portfolio management company (SGP), we establish your Fonds Commun de Titrisation — public or private — in accordance with AMF requirements and the European STS framework. We conduct an independent financial and legal review of the transaction documentation, coordinate with the custodian and arranger, and ensure the vehicle is structured to achieve true bankruptcy-remote status from day one.
Orchestrating the Portfolio
As assets are transferred and notes are issued, we assume full management responsibility for the vehicle. We oversee portfolio compliance, monitor the performance of underlying receivables — whether consumer loans, mortgages, auto leases, trade receivables, or synthetic exposures — and manage all cash flow calculations and waterfall mechanics. For highly granular or complex portfolios, we deploy dedicated tools and expertise to ensure accuracy at scale.
Ongoing Administration & Middle Office
Throughout the life of the vehicle, we provide meticulous administration. We handle all accounting, NAV calculation, and investor reporting, and manage the day-to-day middle office operations that keep the vehicle running smoothly. We coordinate with servicers, paying agents, and rating agencies, and act as the central operational hub for all transaction parties — ensuring consistent, auditable data flows across every stakeholder.
Regulatory Reporting & Compliance
We manage the full regulatory reporting obligations associated with your vehicle, including AMF disclosures and European securitisation regulation requirements. For STS-labelled transactions, we support the ongoing compliance and transparency obligations required to maintain that designation. Where the vehicle qualifies as an AIF under AIFMD, we assume the corresponding regulatory responsibilities as your licensed AIFM.
Debt Financing & Issuance
Managing the entire lifecycle of your debt financing with independent, expert stewardship.
Restructuring Transactions
Implementing complex restructuring plans with the precision required to restore stability.
Equity Capital Raising
Ensuring the integrity of your capital structure as you secure your next round of funding.
Management Incentive Schemes
Transforming your incentive plan from a concept into powerful strategic assets, flawlessly administered to maximise their value.
Regulatory Valuation Reporting
Providing the independent, defensible valuation and monitoring required to meet your reporting obligations.
M&A Transactions
Orchestrating the complex mechanics of a deal, from signing to a successful close.
Securitisation Vehicle Management
Managing the full lifecycle of your securitisation vehicle with independent, expert oversight.
Execute Your Securitisation
Strategy
Ensure the compliance and operational integrity of your next securitisation vehicle. Contact our team to discuss how our independent management company services can support your transaction from launch through to maturity.