Regulatory services, CRS & FATCA reporting
SANNE’s Corporate and Institutional business offers a comprehensive range of administration, financial reporting, governance and domiciliation services to international corporates, institutions, entrepreneurial groups, family offices and asset managers.
Our experienced, director-led team of more than 40 qualified professionals works in partnership with 400 clients and their advisors, managing more than 1,000 structures, SPVc and SPCs. Our cross-jurisdictional capabilities enable us to work seamlessly across global financial centres.
Our Corporate and Institutional business often works in conjunction with the SANNE’s other businesses, enabling us to provide ancillary corporate services to specialist asset structures to extend the scope of services available to the our client base.
Corporate & Institutional services
Corporate & ancillary services
Through our dedicated Corporate & Institutional business, we are able to provide clients with dedicated expertise and extensive experience in corporate services. Core areas of focus include the provision of registered offices, company secretarial, governance and board support services, professional directorship services and SPV administration services.
In addition, we also provide work closely with clients and their advisors to establish and provide expert ancillary services for a diverse range of structures on a single or a multi-jurisdictional platform. Areas of focus include Listing Services (CISEX), Payroll, Liquidation & rationalisation services, Process Agent Services, Nominee Services.
We recognise that a traditional process-driven approach does not always fit a clients’ needs, so we work with each client to understand their requirements. This results in bespoke support solutions that meet clients’ increasingly complex needs in an ever-changing financial environment. We undertake on-going reviews of our controls and procedures to ensure we remain at the forefront of ancillary solutions.
Our dedicated team of experts often work in conjunction with SANNE’s other divisional businesses so that a multi-service and multi-jurisdictional solution can be provided to support specialist asset structures across one accredited platform.
As a genuinely independent provider of ancillary financial services, we are not tied to a single provider. We always seek to appoint the most appropriate service provider for the case in hand, including advisors, bankers and brokers.
Regulatory reporting & accounting services
Our dedicated team of qualified accountants and professionals within our Corporate & Institutional business division provides clients with a wide range of accounting and reporting services that include: VAT reporting, AIFMD / Annex IV reporting, EMIR / Solvency II reporting, Tax compliance beyond VAT reporting and Depositary services. Through these services we provide clients with a dedicated holistic service for all of these FATCA and CRS reporting requirements and bookkeeping, accountancy and reporting services.
Our dedicated Depositary team provides AIFMD compliant depositary services to private equity, debt, real estate and bespoke asset class fund managers from our offices in the Channel Islands, London and Luxembourg. Our specialist teams can deliver depositary services alongside our fund administration offering where policies and procedures will be dovetailed to avoid duplication of activity, ensuring the most efficient operation of the fund.
Areas of expertise include:
- Safekeeping and verification of documentation and assets
- Trustee / fund safe custody services
- Maintenance of comprehensive asset registers
- Operational oversight ensuring compliance with fund documents and applicable laws and regulations
- Cash monitoring and document tracking
- Regular document reconciliation and sub-custodian liaison
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