Securitisation Vehicles Administration Solutions

Atlas delivers specialised administration services for securitisation vehicles, addressing the complex requirements of structured finance transactions. With extensive experience in managing securitised assets, we ensure that all operational, regulatory, and financial aspects of a securitisation vehicle are executed with precision, efficiency, and full compliance.

Our dedicated team provides tailored solutions for a wide range of securitisation structures, including aviation ABS, EETCs, and other asset-backed vehicles, supporting both the integrity and long-term success of each transaction.

Accounting and Financial Services

Atlas offers comprehensive accounting and financial management solutions specifically designed to meet the distinct requirements of securitisation vehicles. Our services encompass:

Atlas acts as the managing agent for Aviation Asset-Backed Securities (ABS), overseeing the administration and operational management of these sophisticated financial instruments. Our services encompass asset performance monitoring, cash flow management, and ensuring strict adherence to all contractual and regulatory obligations.

We also provide specialised management for Enhanced Equipment Trust Certificates (EETCs), delivering comprehensive support throughout the issuance process and ongoing administration. Our team ensures that all financial and operational aspects of EETCs—from structuring to repayment—are executed efficiently and in full compliance with industry standards.

Atlas delivers robust management and corporate accounting services tailored to the needs of securitisation vehicles. Our services include:

  • Preparation and analysis of management accounts
  • Strategic financial planning and budgeting
  • Maintenance of accurate and detailed financial records


We perform regular cash and position reconciliations to safeguard the integrity of financial data, including:

  • Daily reconciliation of cash balances and investment positions
  • Identification and resolution of discrepancies
  • Provision of detailed reconciliation reports to support informed decision-making


Atlas oversees the prompt and precise settlement of all expenses for securitisation vehicles, ensuring full compliance with contractual agreements and internal governance policies.

We also manage all investment-related payments, coordinating closely with financial institutions to guarantee that transactions are executed efficiently and aligned with the vehicle’s strategic objectives.

Our team prepares comprehensive financial statements in compliance with relevant accounting standards, providing a transparent and precise view of the vehicle’s financial position and performance. Services include balance sheets, income statements, cash flow statements, and full support for audit processes.



Loan and Administration Services

Atlas provides comprehensive loan administration solutions, supporting the full lifecycle of loans within securitisation vehicles. Our services include:

  • Maintenance of loan schedules and monitoring of payment obligations
  • Accurate calculation of interest and principal repayments
  • Management of communications between lenders and borrowers
  • Preparation of detailed loan reporting and ensuring compliance with all loan agreements


Other Services

Beyond our core accounting and loan administration capabilities, Atlas offers a comprehensive suite of specialised services to support the effective management of securitisation vehicles.

We provide full corporate secretarial support, including maintenance of statutory records, preparation of board minutes and resolutions, and ensuring compliance with corporate governance standards.

Atlas delivers registered office solutions, providing a local address for the SPV, managing official correspondence, and ensuring compliance with local regulatory requirements.

Our domiciliation services guarantee that the SPV meets all local regulatory obligations, including accurate record-keeping, submission of annual returns, and liaison with relevant authorities.

We appoint experienced directors to oversee the SPV, ensuring adherence to best practices in corporate governance and regulatory compliance, while providing strategic guidance and oversight.

Our team prepares legally compliant and precise corporate resolutions, ensuring that all board decisions are properly documented and aligned with applicable regulations.

Atlas assists with the incorporation of new SPVs, offering end-to-end support to ensure all legal, regulatory, and operational requirements are fully met during the setup process.



Other Services

We provide tax declaration services to ensure the SPV complies with all tax obligations. Our team manages the preparation and submission of tax returns, ensuring full compliance with local and international regulations, and offers strategic advice to optimise tax efficiency.