Your Trusted Partner - For Securitisation and Structured Finance Transactions

Cafico International is a leading provider of trust and corporate services, with operations in Ireland, the United Kingdom and Luxembourg. Since our establishment in 2012, we have built a reputation for reliability, discretion and technical excellence. With a team of over 75 professionals supporting more than 300 clients, we are recognised for our deep expertise in securitisation and structured finance.

Our approach is grounded in the belief that we are not merely service providers, but an extension of our clients’ operations. We work closely with originators, arrangers, trustees, investment managers and regulators to deliver tailored solutions that meet the specific demands of each transaction. Our clients rely on us to anticipate challenges, manage risk and ensure that every aspect of their securitisation structure is compliant, efficient and robust.

At the heart of our securitisation offering is a multidisciplinary team of legal, accounting and regulatory professionals. We provide the full suite of services required for the establishment and ongoing management of special purpose vehicles, including SPV formation, directorships, trustee services, cash and treasury management, regulatory reporting, AML screening, tax compliance and financial accounting. Our practitioners are highly experienced in navigating the complexities of financial reporting under IFRS, including the application of IFRS 9, IFRS 13 and IFRS 7 and the implications of consolidation, fair value measurement and expected credit loss modelling.

We understand that the accounting treatment of securitised assets can materially affect the economics of a transaction. Whether assets are measured at amortised cost or fair value, we work with clients from the outset to ensure that the chosen approach aligns with their commercial objectives. Our team is adept at identifying potential risks early and providing the analysis required to support sound decision-making. We also have extensive experience liaising with auditors, tax advisers and legal counsel to ensure that the intended outcomes are achieved and preserved.

In an increasingly complex regulatory environment, Cafico International supports clients in meeting their reporting obligations under the Securitisation Regulation (EU) 2017/2402, including Article 7 disclosures, as well as Central Credit Register reporting, EMIR, SFTR, DAC6 and other applicable frameworks. Our legal and compliance professionals manage the execution of these requirements with precision, ensuring that clients remain compliant and protected from financial and reputational risk.

Beyond securitisation, we offer a comprehensive range of corporate services, including company secretarial support, corporate governance, facility and process agency services and fund administration. Our company secretarial team ensures that entities are properly constituted and remain compliant throughout their lifecycle, across all three jurisdictions in which we operate.

Cafico International is distinguished by its commitment to excellence, its depth of expertise and its pragmatic, solutions-focused approach. We are proud to support some of the most sophisticated participants in the capital markets industry and to play a trusted role in the success of their securitisation transactions.

For more information, reach out to Rolando Ebuna, Chief Accounting Officer.