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Hedge Fund Services

Trusted partner for global asset servicing solutions

J.P. Morgan Hedge Fund Services is a top tier provider of independent fund administration and comprehensive outsourcing solutions to hedge funds and fund of hedge funds (FOHFs). In today's challenging environment, clients trust J.P. Morgan's strong balance sheet, AA-rating, and robust operating models to minimize risk and guarantee seamless execution.

Dedicated Solutions for Single Managers

Administration:
  • Calculation of net asset value of the fund including Independent pricing of all asset types utilizing Advent Geneva Accounting system
  • Validation controls on inbound information to ensure high quality maintenance of data
  • Maintenance of Shareholder Register of the Fund
  • Automated transfer agency reporting and complex fee calculation solution.
  • Financial statement preparation and interaction with auditors
Middle Office:
  • Full middle office operation built upon core fund administration offering
  • Market leading capabilities for loan accounting with proprietary interface between Geneva and Wall Street Office
  • Daily P&L reporting, via on demand web platform
  • Settlement failure reporting and investigation on all transactions
  • Full OTC Derivative processing including trade capture, confirmation, reconciliation, independent pricing, settlements & full life cycle events
  • Cash and Collateral Management

Dedicated Solutions for Funds of Hedge Funds

Administration:
  • Consolidated valuation of the investments for independent net asset value reporting
  • Dedicated FOHF accounting platform and proprietary FOHF price capture and control solution
  • Maintenance of Shareholder Register of the Fund
  • Automated transfer agency reporting and complex fee calculation solution
  • Financial statement preparation and interaction with auditors
Custody:
  • Registration of the fund's investments in the name of J.P. Morgan
  • Full oversight of subscription and redemption order processing
  • Custody Service supported by market leading FOHF Specific Custody Platform.
  • Controlled environment to mitigate risk with automated trade capture, continuous review of transaction status in work-flow process, segregation of responsibilities, and reconciliation of holdings with target fund administrators

Key additional Bank offerings for our Hedge fund clients include:
Prime Brokerage - Equity and Fixed Income, Risk management, Foreign Exchange, Cash and Liquidity Management  

For more information, please contact the representative in your region.

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