Commercial Paper Conduit Administration

As administrators, we have an important role and responsibility for the conduit’s strategic and day-to-day operation; we provide a wide range of standard and tailored services that best suit the needs of conduit administration. We can arrange funding of the vehicle, instruct movement of funds, monitor and report on performance, and provide administration and compliance services to keep everything on track.

Our commercial paper conduit administration service offering includes:

  • Arranging funding of the vehicle
  • Instructing movement of funds
  • Director services
  • Corporate administration
  • Transactional administration
  • Ensuring fees are received and paid
  • Keeping transaction records
  • Monitoring bank account balances
  • Preparing and distributing monthly performance reports, drawing on support facilities as required
  • Monitoring compliance with legal documents
  • Accounting services
  • FATCA and CRS services
Managing Director - Real Estate Channel Islands
Associate Director United Kingdom
Regional Head - Corporate & Institutional United Kingdom Ireland
  • What sets Ocorian apart from the competition are the people; not only are they efficient and demonstrate a strong desire and willingness to get the job done, but more importantly, they provide a great service at every level across the organisation"