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.