SECURITIES SERVICES
We help institutional investors, traditional and alternative asset and fund managers, broker dealers and equity issuers meet the demands of changing markets.
With a broad array of investor solutions that span investment strategies, fund structures and asset types, you’ll benefit from the expertise we’ve gained in supporting institutional investors for more than four decades. We offer local support for your global investing needs, with operations in 30 countries and custodial network extending to more than 100 markets.
Amplify the power of your J.P. Morgan relationship by combining post-trade solutions with pre-trade, trading and treasury services: you’ll benefit from additional flexibility and enhanced efficiency in managing your investments and operations with our market-leading research and expert online tools.
Custody
Manage investments across 100+ markets - established, emerging and frontier.
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Fund Accounting and Administration
Access accurate and timely NAVs delivered at scale by our integrated fund accounting platform, across global fund jurisdictions and fund types. Asset managers and asset owners benefit from a comprehensive bundle of services delivered through a seamless global operating model and highly integrated technology platform.
Benefit from the scale and processing power of an integrated accounting platform that delivers valuation across instruments, including complex derivatives. Our clients are supported by a global operating model that delivers accurate NAVs, leverages our proprietary workflow application and provides clients with transparency into our processes. Supported investment vehicles include registered (liquidity and mutual), unregistered, multi-manager and exchange-traded funds, commingled vehicles and separate accounts.
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Alternative Investments
Leverage our expertise in supporting complex assets and investment strategies–from hedge and hybrid funds to private equity and real estate.
Hedge and Hybrid Fund Services: Benefit from a fully integrated platform that combines vendor and proprietary applications to deliver portfolio and fund accounting, reporting and data feeds, investor relations, financial reporting and tax, and hybrid fund waterfall administration. Leverage our turnkey solution for fund administration, middle office, risk, performance and analytics.
Private Equity and Real Estate Services Fund Administration: Operate more efficiently with streamlined processing, automated access to data, and expert support from ten global service centers. Access comprehensive solutions for complex investment schemes, including fund implementation, fund and partnership accounting, investor relations, fund waterfall administration and tax support services.
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Investment Information Services
Analytics to help you understand investment performance within and across your portfolio, including risk factors, associated exposures and adherence to your investment rules.
Evaluate investment portfolios with a robust suite of investment analytics tools and services that provide 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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Middle Office
Optimize your investment operations to support evolving business priorities without straining your operating model, by leveraging the scale, infrastructure and technology investment of a global partner.
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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Agency Lending
Enhance portfolio returns with customized agency lending solutions linked to our global equity and fixed income trading capabilities, for securities held in custody at J.P. Morgan or on a non-custody/third-party basis.
Institutional investors can tailor lending programs to meet specific risk/return requirements. Individual program parameters are supported by expert service and technology that delivers holistic trading, risk, reporting, analytics and market intelligence from four trading desks across 37 lending markets*.
*as of June 30, 2017
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Collateral Management
Effectively manage your collateral to address financing, funding and liquidity requirements.
Efficiently manage collateral using innovative solutions for both collateral providers and receivers. Banks, broker-dealers, asset managers, insurers, central banks and pension funds can optimize their collateral portfolios with sophisticated analytic and eligibility tools and flexible bilateral and tri-party solutions. Global capabilities, supported locally, help institutions manage collateral around the world or onshore to meet increasingly complex financing and liquidity requirements.
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Depositary Receipts
Access new investors or raise capital by making your shares available in more markets; expand your market profile and heighten brand visibility.
For more than 90 years, we've helped corporations structure DR programs that give them the flexibility and access necessary to achieve their strategic goals, while providing investors with an easy and convenient way to invest in companies outside their home markets. For market information on depositary receipts, please visit www.adr.com.
*All data as of June 30, 2017.