Investment Structuring Solutions (“ISS”)
When it comes to fund structures, we understand that one size doesn’t fit everyone’s needs. Our advisors understand your commercial priorities and wealth-planning objectives and navigate complex tax and legal regulations to help you identify new investment opportunities. From Variable Capital Companies (“VCCs”), Incorporated Cell Companies (“ICCs”), and Segregated Portfolio Companies (“SPCs”) to Reserved Alternative Investment Funds (“RAIFs”) and Specialized Investment Funds (“SIFs”), we are committed to helping you find innovative investment solutions that meet your goals.
Capital Markets Administration
ZBM Global is partnered with one of the largest independent providers of agency, trust, and Special Purpose Vehicle ("SPV") administration services for transactions in capital markets worldwide. With a team of experts, including attorneys, certified public accountants, and bankers, together with a technology stack customizable to your transaction, we provide integrated service options across multiple jurisdictions and drive your financial growth with strategic insights.
Loan Servicing
Our team of experts can help you navigate the day-to-day operational requirements when running a debt fund, loan portfolio or funding business. ZBM Global and his partners have a wealth of experience when it comes to loan facility agent mandates, including security agent and calculation agent. We understand the importance of transparent communication, timely funding and comprehensive performance reports.
Securitizations
Transform your assets into investable securities and enhance your liquidity and funding options. ZBM Global can provide all the administrative services around securitizations with an indiscriminate tool stack for the asset class. Whether for a trade receivable, car lease, or government payment certificate, our team is ready to create the vehicle and help service that.
'Plug and Play' Solutions
Convert non-bankable assets like real estate, private equity, (fine) art, and rare collectibles into bankable assets, and explore 'plug-and-play' securitization solutions and structures like Actively Managed Certificates ("AMCs"), Credit Linked Notes ("CLNs"), and Asset-Backed Securities ("ABSs") through our Luxembourg compartmented issuance platform.
Brokerage & Trade Execution
Access global markets with our dedicated trade execution teams and leverage our wealth of insights from emerging markets and carefully crafted recommendations for a qualitatively differentiated approach. As proactive partners, we offer global access to equity, bonds, funds, derivatives, and F.X. with state-of-the-art execution, algorithm trading, and avant-garde programs.
Custody Services
Explore bespoke custody services that streamline processes and support asset managers, investment firms, high-net-worth individuals, and family offices across the value chain. With transparency at the heart of our operations, we use integrated technology platforms to safeguard your assets.
Exchange Listings
We help international issuers gain greater visibility and credibility by unlocking the benefits of private and stock market listings through a single point of contact. Our team provides end-to-end support in carrying out eligibility checks, identifying relevant jurisdictional and exchange options, pre-IPO preparation, and managing their ongoing brokerage accounting requirements.
Private Equity & Debt Structuring
Our comprehensive services for Private Equity include cross-border banking and escrow services to facilitate secure transactions, treasury services for investment management, and forex services. We assist in Fund setup and structuring in strategic and favorable jurisdictions, provide extensive fund and portfolio administration and investor services, due diligence and portfolio servicing & monitoring, and ensure pan-regional regulatory compliance. Our back-office support by our Management Services team alleviates your administrative burden, from tax reporting and compliance to payroll administration and bookkeeping.
Wealth Management
ZBM Globals strategic partners operate an External Asset Management ("EAM") platform that provides individuals, trustees, families, and wealth managers with customized, technology-driven solutions, including Actively Managed Certificates ("AMCs") and Credit Linked Notes ("CLNs") from our issuance platform. Through our global franchise, we provide access to key financial centers and our comprehensive global solutions, ensuring timely and assured delivery.
Mergers and Acquisitions
Guided by their deep understanding of deal structures, our consultants offer objective and independent advice on all aspects of your M&A transactions. Our M&A support is geared to maximize value for your business and other stakeholders through fair and equitable deals- and covers due diligence and rigorous evaluations of potential financial, legal, and operational risks.