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Administering around US$110 billion of fund assets, JTC can provide support throughout the entire lifespan of a fund, from establishment to valuation to ongoing reporting and regulatory compliance, giving managers peace of mind.
We provide the full range of fund services including fund establishment, multi-currency valuation, fund accounting, shareholder registration and dealing, corporate secretarial, regulatory compliance monitoring, fund administration and fund listing services to funds of all types, across the full regulatory spectrum.
We also offer solutions to administer the related entities such as special purpose vehicles, trusts, management companies and carry vehicles.
“JTC’s primary focus is on providing a service which is both reliable and flexible, to meet every client’s individual needs. Our dedication to innovation puts us at the cutting-edge of technological advances, allowing an efficient and responsive turnaround.”
Services & Sectors
Many of the funds we administer are listed on the London Stock Exchange’s Main Market and Specialist Fund Market (SFS), as well as AIM, Euronext and the International Stock Exchange (TISE).
JTC Listing Services Limited is a category 1 and 2 member of TISE, giving us the ability to sponsor specialist debt securities and investment funds onto this recognised exchange.
We support our clients with international regulatory and reporting standards and use market leading systems designed for funds.
Services
- Accounting & Financial Reporting
- AIFMD
- Depositary
- Domiciliation, Directorship & Management
- Executive Financial Services
- Fund Administration
- Implementation & Migration
- Listing
- Management Company
- Registrar Services
- Regulatory and Investor Reporting
- Employer Solutions
- Special Purpose Acquisition Companies (SPACs)
- Transfer Agency
Sectors
- Accounting & Financial Reporting
- AIFMD
- Depositary
- Domiciliation, Directorship & Management
- Executive Financial Services
- Fund Administration
- Implementation & Migration
- Listing
- Management Company
- Registrar Services
- Regulatory and Investor Reporting
- Employer Solutions
- Special Purpose Acquisition Companies (SPACs)
- Transfer Agency
People
Our proven experience administering both closed and open-ended funds covers a range of asset classes. JTC will ensure a fund and corporate vehicle is established as efficiently as possible.
Offices
JTC is an international organisation with global reach and true cross border capability. Our Fund services are directly supported from the following offices:
- Cayman Islands |
- Guernsey |
- Jersey |
- Luxembourg |
- Mauritius |
- South Africa |
- UK – London |
- US – Boston |
- US – Miami |
- US – New York |
- US – San Jose
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