ASSET CLASSES

Experts in Open-Ended & Retail Fund Administration

JTC provides institutional-grade open-ended and retail fund services to both regulated and unregulated funds, delivering seamless administration, governance, and compliance services for fund managers seeking efficiency and transparency in public market investment structures.

Open-Ended & Retail Funds

JTC provides comprehensive support for a wide range of open-ended fund types, including ETFs, traditional long-only funds, hedge funds, mutual funds, and other regulated funds, ensuring seamless fund administration, investor reporting, and governance across multiple jurisdictions.

JTC supports regulated and listed funds with compliance, governance, and investor services across leading global financial centres.

Open-ended funds require precise administration, global compliance expertise, and seamless investor engagement. JTC delivers tailored solutions for fund managers, ensuring operational efficiency, risk management, and regulatory alignment. With 37 offices worldwide, our dedicated teams support institutional investors and fund managers, offering end-to-end expertise from fund setup to ongoing administration.

Global Reach
37 offices delivering regulatory and fund services worldwide.
Assets Under Administration
$160 billion+ in fund assets across diverse structures.
Trusted Partner
35+ years of expertise in institutional fund adminstration.

Managing the Complexity of Regulated & Listed Fund Administration

Expert solutions for institutional-grade fund management.

Regulatory Compliance

Managing evolving fund regulations across multiple jurisdictions.

Investor Transparency

Delivering timely, accurate reporting and communications for institutional investors.

Operational Efficiency

Supporting fund transactions, NAV calculations, and risk monitoring.

Global Fund Distribution

Navigating cross-border regulatory requirements and fund passporting challenges.

Find your local team

Your JTC Regulated Fund Experts

JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.

Joost Mees
Joost Mees
Managing Director – Head of Luxembourg
ICS
Lloyd Collier
Lloyd Collier
Senior Director – UK & Ireland ICS
ICS
Marie Fitzpatrick Photo of Marie Fitzpatrick
Marie Fitzpatrick
ICS Head of Client Experience
ICS
Simon Gordon
Simon Gordon
Senior Director – Fund & Corporate Services
ICS
Martin Punt
Martin Punt
Senior Director – Fund & Corporate Services
ICS
Will Turner
Will Turner
Director – Fund & Corporate Services
ICS
Celine Yeoh
Celine Yeoh
Client Services Director – Fund Services
ICS
Kobus Cronje
Kobus Cronje
Managing Director – Guernsey
ICS
Melanie Herbert
Melanie Herbert
Regional Head of UK and Ireland – Institutional Client Services
ICS
Bruce Smith
Bruce Smith
Senior Director – Fund Services
ICS

Frequently asked questions

What types of open-ended funds does JTC support?

JTC provides administration for ETFs, REITs, hedge funds, mutual funds, traditional long-only funds and other publicly traded investment vehicles.

How does JTC ensure compliance for open-ended funds?

We align fund operations with global regulatory requirements, providing expert governance and reporting solutions.

What investor services does JTC offer for open-ended funds?

JTC has experience in providing transfer agency and investor administration services to open-ended funds with high volumes of daily dealing and reporting and can support all types of investor services.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Your JTC Regulated Fund Experts

JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.

Bruce Smith
Bruce Smith
Senior Director – Fund Services
ICS

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Your JTC Regulated Fund Experts

JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.

Kobus Cronje
Kobus Cronje
Managing Director – Guernsey
ICS

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Your JTC Regulated Fund Experts

JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.

Lloyd Collier
Lloyd Collier
Senior Director – UK & Ireland ICS
ICS
Melanie Herbert
Melanie Herbert
Regional Head of UK and Ireland – Institutional Client Services
ICS

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Your JTC Regulated Fund Experts

JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.

Lloyd Collier
Lloyd Collier
Senior Director – UK & Ireland ICS
ICS
Marie Fitzpatrick Photo of Marie Fitzpatrick
Marie Fitzpatrick
ICS Head of Client Experience
ICS
Simon Gordon
Simon Gordon
Senior Director – Fund & Corporate Services
ICS
Martin Punt
Martin Punt
Senior Director – Fund & Corporate Services
ICS
Will Turner
Will Turner
Director – Fund & Corporate Services
ICS
Melanie Herbert
Melanie Herbert
Regional Head of UK and Ireland – Institutional Client Services
ICS

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Your JTC Regulated Fund Experts

JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.

Joost Mees
Joost Mees
Managing Director – Head of Luxembourg
ICS

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Your JTC Regulated Fund Experts

JTC’s specialist teams deliver regulatory, operational, and investor services for regulated funds, ensuring seamless administration, compliance, and governance.

Celine Yeoh
Celine Yeoh
Client Services Director – Fund Services
ICS

Insights on Open-Ended Fund Adminstration

Stay informed with JTC’s latest updates on open-ended fund administration, compliance developments, and best practices.

Let’s Bring Your Vision to Life

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