Our range of services allows our clients– who include issuers, arrangers, investors, and growing companies– to focus on their transactional goals while offloading corporate governance, accounting and financial reporting responsibilities to an independent third-party provider with expertise in those areas.
Corporate Governance
Citadel SPV provides our clients with a complete array of corporate governance solutions for special purpose vehicles, funds and other entities party to financing transactions. Our solutions include: providing officers and directors, the preparation and maintenance of all corporate books and records, organization and conduct of board meetings, and acting as a process agent for legal notices and correspondence.
Financial Accounting
Our team of accountants, which includes CPAs versed in GAAP and IFRS, works with clients ranging from borrowers, issuers and growing companies, to maintain their financial books and records, to create audit ready financial statements, and to assist in coordinating the tax preparation and audit process.
Financial Administration
Financial transactions often call for a third party to provide multiple transaction counterparties to a structure with assurance that financial reporting– be it for investors, rating agencies or lenders– or individual transactions themselves (such as draws, trades, transfers, exchanges or issuances), comply with the agreed upon terms and conditions set forth in the related transaction documents.
Treasury
Ensuring that cash flowing through a financing structure is consistently applied in accordance with the terms of the underlying agreements is important to all transaction parties. With years of structured finance experience across a wide variety of asset classes and structures, our team of legal and financial accounting professionals is positioned to provide assurance to all stakeholders that the application of funds is completed in accordance with the prescribed terms.
Safekeeping
Citadel SPV provides a range of physical and virtual/electronic safekeeping solutions for legal documentation, notes and other assets in connection with financing transactions, particularly in cases where parties desire the role to be filled by an independent third party.
Backup Servicing and Surveillance
We leverage the industry knowledge of our professionals in creating customized backup servicing and surveillance solutions, particularly in cases where larger institutions may not be a good fit. Whether serving as a Backup Servicer, an Administrator or a Control Party, our extensive background allows for proper surveillance and ensures that we are ready to act when necessary.
