STRUCTURED FINANCE & CAPITAL MARKETS SERVICES STRUCTURED FINANCE & CAPITAL MARKETS SERVICES
With a recognized, uniquely boutique approach, At Trustmoore, we continuously innovate to the Trustmoore Structured Finance & Capital provide our service offering at the highest level Markets Services team specializes in while investing in long-term client relationships. facilitating structured finance and capital- Our commitment to understanding our clients’ market transactions in the world’s leading businesses and needs can successfully support “We are large enough to provide financial centers. Strong local expertise and their further development and future success. professional networks complement our global seamless global service yet small reach. enough to remain agile.”
Our experience and excellent relationships within top-tier financial institutions, asset managers, legal and tax firms and boutique firms active in structured finance and capital markets enable us to establish fully independent third-party structures. Consequently, we are able to offer integrated, tailored services and solutions.
2 3 OUR SERVICES Administration, accounting, tax and reporting Trustee related • Transaction accounting and statutory • Security trustee services accounts • Collateral agent As a unique, niche corporate service provider, • Consolidated financial statements • Escrow agent Trustmoore offers management and • Financial statement (interim) preparation • Data agent administrative services involving ABS, CLO, under various generally accepted accounting • KYC and compliance MBS, multi-jurisdictional programs and principles co-ordination repackaging’s as well as other structured • Cash management and payment services • Calculation and verification agent capital market transactions. Our services • Audit co-ordination and support include, among others: • Tax computing and filing (VAT/CIT/PFIC) Other • Regulatory reporting (ESMA/ECB/FATCA/ • KYC related services (investors) Governance CRS/EMIR) • Backup issuer administration • SPV incorporation • Portfolio management (multi-asset; multi- • Backup cash management • Capitalization and ownership SPV) • Independent review • Corporate secretarial services • Periodic board pack, management and • Asset valuation • Local tax registration investor reporting • Transaction management, co-ordination and support • Directorships: independent, personal and corporate • Virtual office services for remote/offshore client monitoring • Post-transaction dissolution
4 5 OUR TEAM
Our dedicated, highly skilled and experienced Trustmoore has enjoyed substantial organic Structured Finance & Capital Markets services growth while remaining wholly owned by our team comprises qualified professionals, founders and management. We are neither including fixed-income, capital market, related/funded by private equity nor affiliated corporate and tax law and accounting with any law, tax or audit firm or financial specialists who provide seamless services in institution. This makes Trustmoore a unique, this complex space. independent service provider, truly free of any conflicts of interest. Based in leading global financial centers, our experts understand our clients’ businesses, challenges and priorities, and operate in an efficient and expedient manner, supported by Trustmoore’s global network of more than 160 employees.
6 7 HUUB MOURITS He has over 20 years’ experience and is MICHIEL LANGELAAR After his return to the Netherlands in 2008, he renowned in the capital markets and structured headed the financial structuring group of RBS. finance sectors and was involved in a number of Before joining Trustmoore, Michiel co-founded Head of Structured Finance & Capital Markets ground-breaking and innovative transactions in Managing Director Trustmoore Netherlands, an independent provider of global structured the European securitisation and structured Luxembourg, Malta, Gibraltar and COO of finance solutions, investment sourcing, asset Huub joined the Trustmoore Group in October finance markets. He is a frequent speaker at Trustmoore Group management and capital raising services for 2018 as Head of Structured Finance & Capital European and US structured finance & capital renewable energy infrastructure, with offices in Markets. markets events and worked closely with the Michiel joined Trustmoore in 2013 and is both a Amsterdam and Chicago. European and various National Central Bank(s) Managing Director of our offices in the and other supervisory institutions. Netherlands, Luxembourg, Malta and Gibraltar [email protected] and COO of the Trustmoore group. His focus is on Huub holds a Master’s degree in Economics and expanding our global reach and improving the Business Administration and before joining quality of both our internal organization and the Trustmoore, he was associated with TMF Group services we offer. as global head of structured finance services and After Michiel earned his degree in tax law at was instrumental in building and growing, Leiden University, he began his career as a tax amongst others, the CLO and loan book business advisor. In 2001, he joined ABN Amro Bank, and expanded the structured finance & capital where he ultimately became an executive markets business into over 30 Countries. Earlier director in the fixed income capital markets team Huub worked at NIB Capital Bank (now NIBC in London. N.V.), where he was employed as a risk controller. At Trustmoore, Huub will play a significant leadership role in defining and executing the firm’s strategic direction.
[email protected] 8 9 ANDY MURPHY Prior to joining the Trustmoore Group, Andy JAMIE PRINS In the past Jamie held (legal) positions at spent three and a half years as a Director with Warendorf, lawyers and civil law notaries and DMS Governance where he was integral in Robidus Consultancy Group respectively. Andy joined the Trustmoore Group in October building out the Structured Finance business Jamie has been working for the Trustmoore 2019 as Managing Director of the Irish office, from scratch. He was responsible for defining the Group since 2019, currently acting as Managing Jamie holds a (company) law degree from the with a focus of business development and offering, growing the business and maintaining Director of the Irish office. His focus is on Amsterdam University of Applied Sciences, is a managing new client relationships. various large institutional client relationships. transaction management and regulatory certified Trust Officer and has obtained several Prior to DMS, Andy spent three years as a matters within the Structured Debt and Capital diploma’s and certifcates relating to his field of relationship manager with Bank of New York Markets domain. work (EMIR, MiFID II and Solvency II). Mellon Corporate Trust, servicing several high profile structured finance clients. Andy also Prior to this role Jamie acted as a Legal [email protected] spent over 8 years working in fund Transaction Manager and SPV Director in the administration with Citi Bank and Citco bank. Capital Markets Services department of TMF Management (Ireland) Ltd in Dublin and before Andy is a graduate of the Dublin Business School, that in various legal positions within the with a concentration in capital markets and Structured Finance Department of TMF investments. Andy also holds a certificate in Netherlands. In these roles Jamie was financial trading, a certificate in Lean Six Sigma, a responsible for providing corporate and certificate in Investment funds, and a diploma in directorship services to an array of capital Business management. Andy is a registered market transactions through Dutch and Irish stockbroker with the ISE and has also obtained a SPVs respectively, including CLO/CBO/CDOs, Diploma in Aviation Leasing and Finance from RMBS/CMBS, receivables, distressed debt, the Law Society of Ireland. aviation leasing and (Green) ABS MTN Programs.
10 11 GRANT HOGBEN Grant graduated in finance and accountancy JOHAN VAN DEN BERG At KPMG he was especially involved in public from University in Edinburgh and qualified as a accountancy and financial advisory services for chartered accountant with Deloitte. Grant has international banks, pension funds, insurance Director Trustmoore UK over 15 years’ experience in the City of London Managing Director Trustmoore Luxembourg companies, non-quoted investment funds and arranging structured finance and capital markets real estate companies. Grant joined Trustmoore in July 2018 with the transactions latterly as a Managing Director of Johan joined Trustmoore in 2013 and has opening of the UK office and has since built a UK ABN Amro Bank. extensive experience in the establishment and [email protected] client services platform with associates capable management of international corporate and of assisting clients and other offices of the Since 2008, Grant has co-founded a renewable private structures for both corporations and Trustmoore group. energy development business, taking this (ultra) high net-worth individuals and has more through to successful exit. Grant remains active than 15 years’ experience in the accountancy and in this and the real estate sector providing finance industry. consultancy, independent directorship and portfolio management services to asset and fund Having obtained his bachelor degree in managers as well as pension funds and other accounting and auditing and having attended the institutional investors. master program accounting and auditing at the Erasmus University Rotterdam, Johan held [email protected] several senior positions within KPMG.
12 13 CONTACT US TODAY
For additional information about our Structured Finance & Capital Markets Services, please visit www.trustmoore.com
“Our clients’ interests always come first. Our clients’ success is paramount, and intrinsic to our own.”
For more information, please visit www.trustmoore.com