Alternative & Fund Services

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Managed Account Solutions

Overlay Manager Console J.P. Morgan offers an integrated suite of services designed to allow investment managers, sponsors and overlay managers to outsource their operational and administrative SMA infrastructure. The firm's full-service customized platform provides complete coverage including account workflow, reconciliation, trade support, billing and performance reporting. Outsourcing enables the client to focus on the key aspects of building their business.

Single integrated system:

  • Web-based platform offering full front-, middle- and back-office functional support to satisfy all operational needs
  • Single portal to multiple sponsors for an instant, comprehensive view of all accounts, processes and procedures
  • Meets current and anticipated compliance requirements with secure audit trails and access logs via time stamps and time of change imaging

Trading and reporting capabilities:

  • Integrates with J.P. Morgan's ECN and institutional brokerage trading, and links to full sponsor community and proprietary trading platform
  • Allows for multiple trading choices and supports step-outs and trade-aways
  • Full institutional portfolio accounting, custodial connectivity, performance measurement, billing and composite management
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