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Regulatory and Investor Reporting

Based on our commitment of providing a holistic service for clients, JTC’s administrative capabilities don’t stop at the establishment of a fund structure – we also provide a full range of services to ensure ongoing regulatory compliance, good governance, and investor relations.

Our services extend to multi-currency valuation, performance analysis, shareholder registration and dealing, corporate secretarial, and regulatory compliance monitoring to funds of all types across the full regulatory spectrum.

“JTC’s primary focus is on providing a service which is both reliable and flexible, to meet every client’s individual needs. Our dedication to innovation puts us at the cutting-edge of technological advances, allowing an efficient and responsive turnaround.”

What We Do

We offer a truly holistic service for clients, which means ensuring ongoing regulatory compliance, good governance, and investor relations. Our services cover the full regulatory system so that every client is uniquely catered for and reassured.

We offer a wide range of regulatory and investor services relevant and customised to your specific jurisdictions.

Example, but not all, regulatory and investor services include:

  • Maintenance of Investor registers and records
  • Investor on-boarding services including FICA, KYC & AML checks and maintenance
  • Processing of all investor transactions
  • Investor reporting, including statements and transaction confirmations
  • Calculations and reporting of all call and distribution notices
  • Commissions, rebates and other investor related fee calculations
  • FATCA and CRS reporting
  • AIFMD Annex IV reporting
  • Multi-jurisdictional filing services
  • Tax reporting
  • FSB, ASISA and other regulatory reporting support services

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

People

Kobus Cronje
ICS Global Head of Operations South Africa
James Tracey
Managing Director - Guernsey Guernsey
Mark Grenyer
Head of Funds - Jersey Jersey
Simon Gordon
Director - Fund & Corporate Services London
Paul Nathan
Board Member - Cayman Cayman Islands

Offices

JTC is an international organisation with global reach and true cross border capability. Our regulatory and investor reporting 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 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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