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Management Company

JTC’s Management Company service (ManCo) provides a cost-effective, flexible and AIFMD-compliant outsourced solution for fund promoters of EU and non-EU funds, whether the objective is to set up a dedicated ManCo for larger funds groups or achieve economies of scale through a shared ManCo structure.

Through its regulated ManCo licences in Luxembourg and Guernsey, JTC can provide a full ‘one-stop-shop’ ManCo service to meet all regulatory and investor requirements, including risk management and regulatory reporting, portfolio management, portfolio valuation and support functions such as accounting and internal audit.

“JTC offers an innovative, reliable service for both corporate and private clients. We continue to build our service offering via new products, acquisitions and expansions in order to meet the needs of our growing and evolving client base.”

What We Do

JTC’s Management Company (ManCo) service is cost-effective, flexible and AIFMD-compliant for fund promoters of EU and non-EU funds. Our regulated ManCo licences in Luxembourg and Guernsey offers a ‘one-stop-shop’ approach for investors.

We are well placed to assist with your ManCo requirements and offer a wide range of ManCo services relevant and customised to your specific jurisdictions.

Example, but not all, ManCo services include:

RISK MANAGEMENT

  • Review, measure and monitoring of identified risk factors
  • Monitoring of internal (Private Placement Memorandum, “PPM”) and external (regulatory) investment risk limits
  • Compilation of periodic Risk Reports
  • Escalation of limit breaches to the board of the Fund and the GP
  • Conducting periodic stress tests and scenario analyses
  • Implementation and plausibility checks of the Fund valuation policy and NAV calculations
  • Review delegations to third parties

PORTFOLIO MANAGEMENT

  • Implementation and execution of all investments/divestments
  • Monitoring of proper execution and settlement of the individual transactions
  • On-going monitoring of the investment portfolio and positions based on periodic reports prepared by the advisor

COMPLIANCE

  • Compliance with legal and contractual obligations (AIFMD, SIF-law, RAIF law, PPM)
  • Information and follow-up on ad-hoc incidents
  • Monitoring of functions delegated to service providers (KPIs, outsourcing controls)
  • Periodic comprehensive Compliance Report to the board of directors of the Fund
  • Liaising with and periodic reporting to the CSSF and GFSC

REGULATORY REPORTING STANDARDS

  • AIFMD reporting according to Annex IV of the Directive (quarterly, semi-annually or yearly) as appropriate
  • Collating and calculating all required data
  • Converting and submitting the data to be reported in XML-format to the Luxembourg or Guernsey authorities

For any specific requirements tailored to suit your needs please contact one of our team.

People

James Tracey
Managing Director - Guernsey Guernsey
Graham Taylor
Associate Director - Valuations and Operations Guernsey
Jorge Fernandes
Managing Director - JTC Luxembourg Luxembourg

Offices

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

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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 70% 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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