Services

Your Trusted Partner
for Depositary Services

JTC’s depositary services, including solutions from INDOS Financial, provide independent asset verification, regulatory oversight, and operational support for alternative investment funds in Luxembourg, Ireland, and the UK.

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The Alternative Investment Fund Managers Directive (AIFMD) requires that alternative investment funds (AIFs) appoint a depositary to oversee asset protection, compliance, and cash flow monitoring. As a JTC Group company, INDOS Financial delivers independent depositary services, enhancing governance and risk management. Our team support private equity, real estate, infrastructure, and hedge fund managers with tailored solutions, ensuring adherence to AIFMD requirements and operational efficiency across Luxembourg, Ireland, and the UK.

Ensuring Regulatory Compliance

JTC’s depositary services ensure full compliance with AIFMD across multiple jurisdictions, providing regulatory oversight tailored to evolving requirements.

Managing Complex Assets

We provide depositary solutions for diverse asset classes, including private equity, real estate, infrastructure, and hedge funds.

Strengthening Investor Confidence

Independent verification, cash flow monitoring, and proactive risk management ensure transparency and trust between fund managers and investors.

Enhancing Operational Efficiency

Through INDOS Financial, we streamline cash flow monitoring, reconciliation, and asset verification, ensuring regulatory compliance for fund managers and investor reassurance.

Depositary-Lite Solutions for Non-EU Funds

We offer depositary-lite services to non-EU funds marketing in Europe, ensuring compliance while maintaining operational flexibility.

Find Your Local Team

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Joost Mees

Managing Director – Head of Luxembourg

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Vincent van den Brink

Commercial Director

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Lloyd Collier

Senior Director – UK & Ireland ICS

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Marie Fitzpatrick

ICS Head of Client Experience

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Dewi Habraken

Senior Director – Institutional Client Services

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Jon Masters

Senior Director – Fund & Corporate Services

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Abi Holland

Chief Executive Officer – INDOS Financial

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Lee Marshall

Managing Director – Fund Services

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Padhraic McLaughlin

CEO – INDOS Financial (Ireland) Depositary Limited

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Alan Davies

Senior Director – INDOS Financial

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Gilles Goy

Manager – Fund & Corporate Services

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Greg Russell

Director – Head of Depositary – Fund Services

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Frequently Asked Questions

What is JTC’s experience in depositary services?

JTC has a team of over 45 dedicated depositary professionals overseeing approximately $67 billion in assets under depositary, ensuring compliance, oversight, and asset security for 160 funds worldwide.

How does INDOS Financial enhance JTC’s depositary services?

As part of JTC, INDOS Financial provides independent fund oversight, AIFMD compliance, cash flow monitoring, and risk management, ensuring best-in-class governance for alternative investment funds.

Which jurisdictions does JTC cover for depositary services?

JTC operates across the UK and Ireland, as well as Luxembourg, providing fully regulated AIFMD depositary services tailored to local and European regulatory requirements.

Can JTC support non-EU funds marketed in Europe?

Yes, JTC offers depositary-lite solutions to help non-EU funds access European markets while ensuring compliance with AIFMD and local regulatory frameworks.