Accounting and Financial Services

We act as the managing agent for Aviation Asset-Backed Securities (ABS), overseeing the administration and management of these complex financial instruments. Our services include monitoring asset performance, managing cash flows and ensuring compliance with all contractual obligations.

Waystone offers specialised services for managing Enhanced Equipment Trust Certificates (EETC), providing full support for the issuance and ongoing administration of these securities. Our team ensures that all financial and operational aspects of the EETC are managed efficiently, from structuring to repayment.

Our management and corporate accounting services ensure that your securitised vehicle’s financial records are accurate, compliant and up to date. We provide:

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

We perform regular cash and position reconciliations to ensure the accuracy of your securitised vehicle’s financial data. Our services include:

• Daily reconciliation of cash balances and investment positions.
• Identification and resolution of discrepancies.
• Provision of detailed reconciliation reports for financial decision-making.

Waystone manages the timely and accurate payment of expenses for your securitised vehicle, ensuring that all financial obligations are met in accordance with contractual terms and internal policies.

We handle all payments related to investments, coordinating with financial institutions to ensure that transactions are executed smoothly and in line with your vehicle’s strategy.

Our team prepares comprehensive financial statements that comply with relevant accounting standards, providing a clear and accurate picture of your securitised vehicle’s financial performance. This includes balance sheets, income statements, cash flow statements and support for audit processes.