Structured Finance Solutions*

Service beyond expectations

Our Structured Finance team provides a best-in-class management and administration solution to Special Purpose Vehicles (SPVs), no matter where they are located.

FundBank is able to do this through a full suite of institutional banking services tailored to meet the needs of SPVs, whilst at the same time, providing a flexible approach designed to meet those of our clients.

Structured finance and capital markets

FundBank provides SPV administration services to a wide range of structures and structured finance products and transactions and delivers comprehensive and high-quality structured finance solutions for transactions across the globe.

Our experienced team of structured financial specialists have has a wealth of knowledge on complex and bespoke structured finance transactions across all asset classes.

FundBank’s structured finance clients include a range of service providers across the asset management industry including asset managers and private equity firms.

Structured finance solutions – FundBank


FundBank provides structured finance services including:

  • formation services
  • entity management services
  • company secretarial services
  • provision of registered office
  • directorship services
  • share trustee services
  • regulatory reporting services
  • bank account and payment management services.


FundBank’s distinctive and reliable structured financial services function through a personalized approach led by members of our senior management team and backed by a proficient servicing unit. Your designated relationship manager serves as the sole liaison for all inquiries. Our servicing team gains comprehensive insight into the entire deal life cycle, ensuring a profound understanding of all financial transaction procedures.

Structured finance instruments and products we support

FundBank is pleased to be able to support a varied range of structures and numerous structured finance products and related transactions. These include:

  • cash and synthetic collateralized loan obligations (CLOs)
  • derivatives
  • fund-linked structured products
  • Islamic finance
  • securitizations.

Standalone and multi-issuer repackaging’s – how FundBank can help

As part of our structured finance solutions to the asset management industry, our specialized team brings the necessary expertise to deliver customized solutions that meet the specific needs of your organization.

 

Why choose FundBank?

FundBank is able to mitigate risk by utilizing comprehensive systems and controls, developed to exceed the requirements of the global regulatory architecture and industry best practices. Our approach to client acceptance is risk-based and we have technologies in place that minimize risk to both clients and FundBank.

To find out more about our structured finance and capital markets services, please contact your usual FundBank representative or contact us.

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Frequently asked questions

What is structured finance?

Structured finance refers to the pooling complex financial instruments to reduce risk. These instruments are designed to meet specific investor needs and often involve the securitization or collateralization of underlying assets.

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What advantages do structured finance products offer?

Structured finance products offer several key advantages including:

  • diversification
  • enhanced yield
  • liquidity and capital efficiency
  • income stability
  • access to specialized benefits

These benefits collectively make structured finance products appealing for investors seeking higher yields, risk management tools, and specialized investment opportunities.

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What advantages do structured finance products offer?

Regulatory changes can impact investor demand for structured finance products as well as the cost of structuring and issuing these instruments. Additionally, the risk return profiles of these investments might be altered.

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