Treasury and Securities Services

Investment Administration Outsourcing

Unit Pricing and Registry
J.P. Morgan has extensive experience in daily unit pricing, striking a significant volume of unit prices each day across a range of investment product types including Division 6 trusts, pooled superannuation trusts (PSTs), allocated pensions and member investment choice options. The firm's unit pricing offering is supported by a fully integrated accounting and general ledger system. J.P. Morgan developed proprietary exception processing tools to increase accuracy and efficiency with which unit prices are calculated. JPMorgan also provides a wholesale registry service to support the needs of clients, offering institutional trust products or fund-of-fund structures. The firm's registry system supports a wide range of fee structures and provides extensive management reporting capabilities.
Asset Management Middle Office
With considerable experience structuring large and complex fund manager outsourcing arrangements, J.P. Morgan understands the need for meticulous planning, clear identification of responsibilities and effective communication between all parties.

J.P. Morgan offers a depth of services to asset managers in the Australian market that is considered best in class. The scope of its investment administration services for asset managers is competitive and covers the spectrum from custody through-to statutory and regulatory reporting and trade matching.

As the "heart and lungs" of a front office, an outsourcing solution needs to be equipped with the technology as well as the scalability to provide these support functions to compliance and operational risk management concerns. Capabilities include:
- Trade confirmation and matching
- Generation of settlement instructions
- Operational support for any custodian
- Data for front-office trading (e.g., cash forecasting)
- "Client-of-client" reporting