ILS Services

SRS provides a highly qualified trusted independent service to the ILS market. By integrating our dedicated fund administration team with our highly experienced insurance accountants we are able to provide a truly unique convergence service to ILS clients.

Included Services

Our services cover the life-cycle of the fund and include

  • ILS Structuring and Fund Setup from the assistance in drafting policies to setting up bank accounts and the provision of local independent Directors as need
  • Providing Segregated Accounts and Principal Representative services
  • ILS Valuation Services including calculation of premium earnings, establishment of trust accounts and assessment of losses at each valuation.
  • Fund and Portfolio Accounting Services from cash and security transactions to the drafting or financial statements and the management of the external audit process
  • Investor and Transfer Agency Services including the processing of subscriptions, redemptions and share transfers, management of compliance checks, maintenance of investor records and the distribution investor notifications as required

SRS uses industry leading fund accounting technology supported by flexible customized database applications to manage our ILS vehicles.

Jurisdictions

ILS management services are available in Bermuda, Guernsey and other SRS offices.

How can we help you?

SRS professionals are here and ready to help with your ILS needs.

Great staff top to bottom within the Cayman office…great team of professionals and great personalities to work with.

Matthew Copeland
Matthew Copeland, Director, Ascent Medical Management, Inc.