Transfer Agency

As an integrated part of JTC’s fund administration service, we support fund managers by ensuring investor transactions and details are kept up to date and recorded and filed appropriately in line with regulatory and legal obligations.

Powered by our leading administration systems, JTC’s transfer agency capabilities also ensure that investor mailings are managed professionally and that dividends and interest payments are distributed in a timely manner.

“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.”

Contact

Kobus Cronje

What We Do

JTC’s transfer agency capabilities ensures investor transactions and details are kept up to date and filed appropriately in line with regulatory and legal obligations. Our highly professional approach ensures efficiency and timeliness for our clients.

We offer a wide range of transfer agency services relevant and customised to your specific jurisdictions.

Example, but not all transfer agency services are shown below:

Maintenance of all investor records and account balances
Processing of transactions including contributions (inflows), redemptions (outflows) and distributions
Maintenance of client static data including name and address
Reporting of investor balances (daily, monthly, ad-hoc)
Holder of CDD (Client Due Diligence) in accordance with the regulatory requirements of jurisdictions

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

Offices

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