Treasury Services & Trade

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Treasury Services

J.P. Morgan is a full-service provider of cash management solutions specifically developed to meet the challenges treasury professionals face today. Our steady focus, innovative approach, exceptional service and seamless execution help our clients around the world reduce risk, drive efficiency and capture opportunities in a rapidly shifting landscape.

Liquidity

Our robust set of liquidity solutions can be customized to help you effectively and efficiently manage your cash globally. These capabilities help you optimize the value of cash across a range of geographies and currencies.

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To effectively manage global liquidity today, you need new ideas, and we can help. We've invested in liquidity management capabilities that provide value in a changing market. We understand the changing regulatory landscape and can help you navigate it. Our advisors have the skills to create solutions for companies of all sizes, across the globe.

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Payments & FX

Manage your payment flows while enjoying comprehensive account capabilities, detailed information reporting and the ability to make payments in more than 120 curriences.

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As a market leader continuously investing in technological advances in order to deliver cutting-edge solutions, we are transforming the way business is done. Whether your payment needs are domestic or cross-border, we can help you maximize the value of your payables processes.

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Client Services & Implementation

Client service is everyone’s job. From the moment we begin to work with you, our goal is to provide service that not only responds to your needs but also proactively finds new ways to positively impact your organization.

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Our clients recognize our dedication, personal assistance and commitment to create a superior customer experience from onboarding and implementation to daily operational management. We partner with you through each step of your journey to deliver consistent service.


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Escrow Services

Risk reduction is top of mind in any global transaction. That is why so many companies turn to us for Escrow Services. Our global team of experts will work with you to develop the right escrow structure for your transaction.

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We offer a range of Escrow services to support M&A transactions around the globe, including Holdback Escrows, Good Faith Deposits and Paying Agent Services.


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J.P. Morgan ACCESS®

Monitor your global cash in real-time, on a centralized platform, through a variety of secure connection options.

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J.P. Morgan ACCESS is a global cash management solution that integrates the services you need to manage cash balances, daily transactions and information—instantly, saving you time. Connect in the way that works for you—online, host-to-host, mobile or through your spreadsheet.


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Receivables

Improve your accounts receivables posting working capital management with flexible solutions, advanced reconciliation and reporting services.

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Get more out of your Receivables with a range of advanced integrated services. Our solutions are designed to increase efficiency including, accelerated collection of receivables and access valuable information electronically.

Global Trade & Loan Products

J.P. Morgan has provided trade financing services in key countries across all regions for more than 200 years. Our industry expertise and deep knowledge of local markets amplified by our global solution and implementation experience enable us to tailor solutions that meet the working capital and risk management needs of our clients.

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Supply Chain Finance

We help buyers and suppliers meet their working capital, risk mitigation and cash flow objectives with a full spectrum of open account financing propositions.

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Evaluate investment portfolios with a robust suite of investment analytics tools and services that provides insight into performance, exposure, risk factors, internal risk limits, compliance with environment and social investing guidelines, and violations of client-specified investment rules.

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Export Finance

Our Export Finance team is located in key financial locations around the globe to work with all the major Export Credit Agencies and Multi-Lateral Agencies in providing solutions to buyers and suppliers.

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Access a full range of post-trade execution services designed to support institutional investors in today’s complex global markets. Institutional clients can execute on their investment strategies by leveraging our extensive connectivity to their trading counterparties, settlement agents and service providers. Across asset classes, investors have access to timely trade and position management data, corporate action servicing, collateral management, investment book of record management, cash forecasting, data management, regulatory reporting support, and reconciliations and control

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Trade Channel

Trade Channel is a sophisticated tool for managing trade payables and receivables processes. Through a single portal, clients can administer a full range of trade-related activities from purchase order to payment.

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Futures and options clearing and execution

With almost 40 years’ experience in clearing and execution, J.P. Morgan provides clearing services across asset classes including fixed income, equity, foreign exchange and commodities. Clients benefit from J.P. Morgan’s continuous innovation in technology including voice-assisted order execution and state-of-the-art electronic trading, ensuring a high degree of straight-through processing and resiliency, particularly in periods of market volatility.

OTC clearing and intermediation

J.P. Morgan provides comprehensive access to globally cleared OTC markets complemented by intermediation services for non-cleared derivatives. OTC clearing and intermediation are offered across IRS, CDS and FX with innovative capital and margin solutions. Clients benefit from our fortress balance sheet, longstanding experience in listed and OTC derivatives, our deep market expertise and cutting-edge technology.

 

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