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.

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.

Managing the Complexities of Fund Oversight

Depositary solutions for asset security and compliance.

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

Your Depositary Experts

JTC’s depositary specialists provide trusted solutions for fund governance, investor protection, and compliance across multiple jurisdictions.

Joost Mees
Managing Director – Head of Luxembourg
ICS
Vincent van den Brink
Commercial Director
ICS
Lloyd Collier
Senior Director – UK & Ireland ICS
ICS
Photo of Marie Fitzpatrick
Marie Fitzpatrick
ICS Head of Client Experience
ICS
Dewi Habraken
Senior Director – Institutional Client Services
ICS
Jon Masters
Senior Director – Fund & Corporate Services
ICS
Abi Holland
Chief Executive Officer – INDOS Financial
ICS
Lee Marshall
Managing Director – Fund Services
ICS
Padhraic McLaughlin
CEO – INDOS Financial (Ireland) Depositary Limited
ICS
Alan Davies
Senior Director – INDOS Financial
ICS
Gilles Goy
Manager – Fund & Corporate Services
ICS
Greg Russell
Director – Head of Depositary – Fund Services
ICS

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.

Insights from Our Depositary Specialists

Discover JTC’s expert insights on AIFMD compliance, fund oversight, and solutions for managing complex assets in a dynamic regulatory environment.

Your Depositary Experts

JTC’s depositary specialists provide trusted solutions for fund governance, investor protection, and compliance across multiple jurisdictions.

Lloyd Collier
Senior Director – UK & Ireland ICS
ICS
Jon Masters
Senior Director – Fund & Corporate Services
ICS
Padhraic McLaughlin
CEO – INDOS Financial (Ireland) Depositary Limited
ICS

Your Depositary Experts

JTC’s depositary specialists provide trusted solutions for fund governance, investor protection, and compliance across multiple jurisdictions.

Lloyd Collier
Senior Director – UK & Ireland ICS
ICS
Photo of Marie Fitzpatrick
Marie Fitzpatrick
ICS Head of Client Experience
ICS
Jon Masters
Senior Director – Fund & Corporate Services
ICS
Abi Holland
Chief Executive Officer – INDOS Financial
ICS
Alan Davies
Senior Director – INDOS Financial
ICS

Your Depositary Experts

JTC’s depositary specialists provide trusted solutions for fund governance, investor protection, and compliance across multiple jurisdictions.

Joost Mees
Managing Director – Head of Luxembourg
ICS
Vincent van den Brink
Commercial Director
ICS
Lee Marshall
Managing Director – Fund Services
ICS
Gilles Goy
Manager – Fund & Corporate Services
ICS
Greg Russell
Director – Head of Depositary – Fund Services
ICS

Your Depositary Experts

JTC’s depositary specialists provide trusted solutions for fund governance, investor protection, and compliance across multiple jurisdictions.

Dewi Habraken
Senior Director – Institutional Client Services
ICS

Let’s Bring Your Vision to Life

From 2,300 employee owners to 14,000+ clients, our journey is marked by stability and success.