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Fund Administration

JTC’s fund services team has substantial multi-jurisdictional experience and a proven track record in administering both closed and open-ended funds across a broad range of asset classes and sectors, whatever the complexity.

 

Administering around US$110 billion of fund assets, JTC can provide expert support throughout the lifecycle of a fund, enabling a smooth transition from formation to wind-down to everything in between, giving you peace of mind whether you decide to outsource some or all of the administration of your fund.

“JTC’s primary focus is on providing a scalable solution which is both robust and flexible, to help effectively manage and grow clients’ funds. Our dedication to innovation puts us at the cutting-edge of technological advances, allowing an efficient and responsive turnaround.”

What We Do

Our extensive experience administering both closed and open-ended funds covers a range of asset classes and our expert teams will work alongside you to maximise the efficiency of your fund.

 

We offer a wide range of fund administration services for regulated and non-regulated entities relevant and customised to your jurisdiction.

Example, but not all, fund administration services include:

  • NAV calculations and fund administration
  • Accounting and valuation services
  • Registrar and transfer agency services
  • Investor relations
  • Fund formation
  • Regulatory communications
  • Maintenance of fund books & records
  • Company Secretarial services
  • Governance support services
  • Fund wind-down

These are just some of the ways we can support your business. Our team is always ready to tailor a solution to meet your specific requirements.

People

Offices

JTC is an international organisation with global reach and true cross border capability. Our fund administration services are directly supported from the following offices:

Latest

Our resources and strengths

We value shared ownership

We operate around the principle that if our people have a stake in the business, they will do a better job for our clients.

We invest in people

Over 85% of our employees hold a relevant professional qualification or are working towards this through our dedicated JTC Academy.

We embrace technology

We operate a variety of best-in-class systems to deliver and maintain an impeccable standard of administration and use technology to innovate in both service delivery and efficiency.

We value relationships

We aim to work with clients who share our belief in the importance of building strong relationships over time.

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