Solutions that make investing accessible for all through Fund Accounting, Fund Administration, Alternatives, Middle Office and Transfer Agency solutions.
Fund Accounting
Achieve your target operating model with our leading investment accounting platform built to support a broad array of industry segments, fund structures and asset types. Leverage the power of a full-service investment bank to access the latest derivative capabilities and oversight tools to drive efficiency in your business. Our integrated accounting platform handles all asset classes and is supported by a global operating model with continuous workflow. Through our best-in-class technology, clients benefit from:
- Transparency, scale and resiliency.
- Insights into valuation changes to help identify specific drivers with customizable benchmarking.
- Proprietary complex derivatives processing for the entire lifecycle of each instrument.
- Servicing for a wide range of funds, including open and closed-end mutual funds, UCITs, Unit Trusts and other commingled vehicles as well as separate accounts.
- Comprehensive accounting book of record fit for purpose and easily integrated with data solutions and other downstream uses including financial and regulatory reporting and investment analytics.
Fund Administration
Meet evolving regulatory obligations with the tools and capabilities to manage financial and regulatory reporting, expense administration, tax services and more. Clients can choose from a range of administration services to ensure compliance with evolving regulations and reporting requirements. Our accounting platform—supported by a global team of product and operations experts—is fully integrated with financial reporting, compliance, tax and expense administration capabilities to ensure data quality and consistency.
Alternatives
Leverage our expertise and global scale to support a wide variety of alternative fund types—from hedge and hybrid funds to private equity and real estate.
- Hedge Fund Services (HFS): Clients benefit from a fully integrated platform that uses a combination of vendor and proprietary applications to deliver portfolio and fund accounting, reporting and data feeds, investor relations, financial reporting and tax, and hybrid fund waterfall administration. Leverage our turnkey solution for fund administration, middle office, risk, performance and analytics to support all investment strategies (equity, credit, loans and more).
- Private Equity and Real Estate Services (PERES): Our PERES business serves the fastest-growing asset class across private equity, real estate, private debt, infrastructure and fund of funds strategies. We offer comprehensive services, including fund implementation, fund and partnership accounting, investor relations, fund waterfall administration and tax support services. Our leading suite of solutions leverages artificial intelligence to capture private assets data from various sources, which coupled with significant automation initiatives, enables an agile service model to manage sophisticated limited partner reporting, timely capital calls and deal processing.
- Portfolio Administration: Asset owners and fund of funds managers can benefit from leading asset servicing capabilities aligned to the unique needs of global private markets institutional investors. Our solution helps scale our clients' platforms by providing both operational outsourcing support as well as investment reporting analytics. Clients benefit from capital event workflow, payment tools and valuation processing and multi-asset accounting platforms. In addition, we address the needs of sophisticated private market investment professionals through a variety of services including: investment commitment tracking, IRR and multiple performance reporting and underlying holdings portfolio company transparency reporting.
ETF Services
Access services across the ETF value chain, including liquidity, index creation and securities services, delivered through one global platform. Our ETF platform connects managers, capital market specialists, authorized participants and operations for an efficient, transparent and scalable experience. We offer a full suite of services across baskets, orders and post-trade to enable faster time-to-market and efficient operations. Our team of experts helps clients identify best practices for product structure, fund launch and establishing operations and technology.
Middle Office
Access the technology, processing scale, control framework and operational expertise that support the world’s largest global trading and derivatives firm to power your investment operations. Our investment operations platform enables real-time global processing and access to investment data across all major asset classes, investment vehicles and jurisdictions. With a full suite of outsourcing services ranging from trade processing and position management to end-client and regulatory reporting, we offer operational agility, efficiency and rigorous risk and compliance controls integrated with our clients' operating models and investment needs.
Transfer Agency
Simplify your operating model and drive efficiency with a service that is fully integrated with our platforms across fund accounting, custody, treasury and payments, FX and hedging. Leverage J.P. Morgan's expertise in supporting EU regulated funds, with extensive coverage for the largest platforms and commercial distributors. Our end-to-end platform enables deal processing at scale and rich online reporting capability, integrated with KYC/AML processes compliant with the latest regulations, efficient onboarding and transitions, automated retrocession calculations and online investor dealing. Our team of experts across Ireland and Luxembourg, with time-zone support from Asia, serve investors globally.
