Swiss Global Trustees | Capital markets structures
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Capital markets structures

Wealth Management


Our strategy
  • A tailored service offered in accordance with client requirements
  • Controlled business take-on to maintain effective service delivery
  • On-going commitment to recruitment and development of specialist professionals
    • Equity participation of key team members
    • Training programme / CPD
Our approach
  • Building long term relationships with our clients
  • Providing professionally qualified, specialist service teams with strong industry experience
  • Enabling our clients to focus on their core activities
  • Maintaining a culture and work ethic aligned to that of our clients
Our Customers
  • Our business is built around customers requiring high value-added services:
  • Fund administration
    • Independent promoters / managers
    • Listed asset managers
    • Institutions
  • Structured finance
    • Institutions
    • Listed fund managers
    • Major corporates / banks
  • Family office
    • Independent families (single purpose)
Core capabilities
  • Project management of fund establishment
  • Submission and processing of regulatory applications
  • Management and control and corporate governance
  • Transaction management services
  • Administration and reporting services
  • Investor communications
  • Financial accounting and reporting
    • GAAP (US, UK, IFRS)
    • Performance calculation (IRR, Hurdle)
    • Net Asset Value calculations (EVCA, INREV)
  • Compliance services
Specialist capabilities
  • We provide specialist administration and reporting services to non-retail funds
  • Funds services
    • Listed funds
    • Private equity and venture capital funds
    • Real estate funds
    • Regulated funds
    • Carried Interest arrangements including incentive trusts
    • International funds
    • Efficient Property Ownership
  • Corporate and securitisation services
    • Mortgage backed securities
    • Asset backed commercial paper
    • Structured debt issuance
    • Employee benefit scheme

CISX listing agent
Web hosting and reporting
Multi-jurisdictional structuring