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Transfer Agency and Investor Services

What We Do People Offices Make an Enquiry

Processing investor transactions and handling investor communications can take up substantial time and resource. JTC’s transfer agency and investor services team can take the burden off you to ensure your time is best spent focusing on investment management and growing your business.

 

As an integrated part of our fund administration service, our experts can offer an array of services, with a dedicated team focused on your investor base.

Our team is backed by JTC’s state-of-the-art administration systems, specifically our purpose-built transfer agency platform. Our significant investment in technology and automation enhances our services further, offering dynamic and tailored reporting.

“JTC’s experienced transfer agency team uses market-leading administration systems to deliver service excellence you can rely on to manage your investor needs and meet legal and regulatory requirements.”

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Contact

Marie Fitzpatrick

What We Do

We will manage all of your transfer agency and investor services needs with our highly professional approach.

 

For authorised funds we are able to support you with the following transfer agency services:

  • Maintaining all investor records and account balances, static data and document filing
  • Processing high transactional volumes – redemption, subscriptions, distributions, stock transfers, commission / rebates
  • Investor queries and management
  • Gathering, holding and renewing all client due diligence in line with regulatory requirements across multiple jurisdictions

People

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Marie Fitzpatrick
Senior Director - Fund Services London
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Simon Gordon
Senior Director - Fund & Corporate Services London
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Dewi Habraken
Senior Director - Business Development New York
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Vincent van den Brink
Commercial Director Luxembourg

Offices

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

Latest

" Slater Investments Limited’s range of open-ended funds is valued daily and allows for daily dealing. The strict regulations around client money and the time critical nature of the delivery of valuations means that we have to be able to rely on our service providers to ensure a seamless and reliable service no matter what happens in the market. During the Covid-19 virus outbreak JTC, our fund administration and transfer agent partner, has enacted its Business Continuity model so that all staff are working remotely. We are pleased that the transition has been seamless but we wouldn’t expect anything less from the professional team at JTC. "

Slater Investments Ltd

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