Insurance-Linked Securities (ILS) Solutions

Get highly qualified, trusted, and independent services for the Insurance-Linked Securities (ILS) and alternative risk market.

The World of Insurance-Linked Securities is Complex & Demanding

Our precise insurance accounting/underwriting system will help you with evolving technological advancements and regulatory requirements. You need a seamless, reliable, and comprehensive service to guarantee success.

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Industry-Leading Technology

Experience the power of cutting-edge fund accounting technology tailored to your needs in managing and administering ILS vehicles. By prioritizing transparency, diligence, and adherence to best practices, insurance managers can strengthen investor confidence, facilitate timely payouts, mitigate risks, and uphold regulatory compliance, ultimately contributing to the resilience of the insurance industry in the face of catastrophic events.

Enhance your business operations with our flexible technology platform.

Strategic Risk Solutions provides a highly qualified, trusted and independent service to the
Insurance-Linked Securities (ILS) and alternative risk transfer market. We are able to provide a truly comprehensive convergence service to ILS clients on a global basis.
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Download our ILS Brochure today!

Our Services are Tailored to You

Insurance Management Services
Realize your insurance or reinsurance venture with our comprehensive range of management and consulting services. We guide you through every step, from obtaining licensing to kickstarting your underwriting operations.

Benefit from our expertise in drafting corporate policies, financial modeling, and navigating the complexities of licensing applications and service provider selection.

You can rely on our team for seamless administration and accounting support as your business grows. Our services are designed to integrate with your in-house systems smoothly, ensuring a hassle-free transition as you scale your operations.
ILS Structuring and Fund Set-up
  • Documentation and Legal Liaison: Review of entity constitutional documentation and collaboration with legal counsel, ensuring thorough compliance and precision in all legal matters.
  • Policy Drafting and Financial Set-Up: Assistance in crafting ILS valuation policies, fee calculations, and share class structures, coupled with the establishment and management of bank and custody accounts, ensuring segregation of duties.
  • Fund Management Coordination: Streamlined management of the set-up process with auditors, bankers, and corporate administrators for an efficient start-up experience.
  • Regulatory Compliance and Governance: Fund registration for FATCA and CRS reporting, provision of local Independent Directors, and acting as Segregated Accounts and Principal Representative for comprehensive compliance and oversight.
Fund and Portfolio
  • Transaction Processing and Reconciliation: Efficient processing of all security and cash transactions, alongside thorough reconciliation of cash, prices, and positions with brokers, clients, and other counterparties.
  • Securities Pricing and Fee Management: Independent pricing of exchange-traded securities and accurate calculation of management and performance fees.
  • Financial Reporting and Auditing: Preparation of detailed NAV reporting packages for each period, along with drafting financial statements and overseeing the external audit process. Regular reconciliation and recording of expense accruals are also included for comprehensive financial oversight.
Collateralized Reinsurance Structures
Our Protected Cell and Segregated Account facilities suit a diverse range of capital market investors:

  • Cedents—insurance and reinsurance companies,
  • ILS funds,
  • Hedge funds,
  • Pension funds,
  • Private institutional investors,
  • Endowments,
  • Private equity companies,
  • Or financial institutions and Lloyd’s syndicates,

Experience the advantage of our Protected Cell Company (PCC) and Segregated Account Structures (SAC), where each account, or ‘cell,’ is legally distinct, safeguarding your investments from the assets and liabilities of the general account and other cells.

Benefit from the security of fully collateralized accounts, ensuring that your obligations and liabilities are meticulously managed and protected.
Collateralized Reinsurance Structures
Our Protected Cell and Segregated Account facilities provide capital markets investors with vehicles to participate in re/insurance programs. Investors may include, but are not limited to:

  • Cedents – insurance and reinsurance companies
  • ILS funds
  • Hedge funds
  • Pension funds
  • Private institutional investors
  • Endowments
  • Private equity companies
  • Financial institutions and Lloyd’s syndicates

The benefits of using a Protected Cell Company (PCC) or Segregated Account Structures (SAC) are determined by each account (or ‘cell’) being legally separate from the assets and liabilities of the general account and other segregated accounts. Each segregated account is fully collateralized to the obligations/liabilities.

Our Protected Cell and Segregated Account facilities suit a diverse range of capital market investors:

  • Cedents—insurance and reinsurance companies,
  • ILS funds,
  • Hedge funds,
  • Pension funds,
  • Private institutional investors,
  • Endowments,
  • Private equity companies,
  • Or financial institutions and Lloyd’s syndicates,

Our solutions are designed to meet your unique investment needs.

Experience the advantage of our Protected Cell Company (PCC) and Segregated Account Structures (SAC), where each account, or ‘cell,’ is legally distinct, safeguarding your investments from the assets and liabilities of the general account and other cells.

Benefit from the security of fully collateralized accounts, ensuring that your obligations and liabilities are meticulously managed and protected.

Get in touch
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