Custody & Fund Services

Compliance Reporting Services

J.P. Morgan's market-leading services help asset managers, fund sponsors and trustees efficiently detect and manage violations of predefined investment rules, facilitating risk reduction and demonstrating industry best practices. Our online portal, J.P. Morgan ACCESS® offers state-of-the-art tools for managing rule violations and warnings, integrated with our other powerful online reporting and transaction initiation capabilities.

Broad regulatory, benchmarking and reference data:

  • Client-definable investment rules for U.S. SEC (2a-7 and 1940 Act), UCITS, InvG, WFT, South African and Hong Kong Unit Trusts, and China SIF
  • Database of more than 2,000 published benchmarks, including socially responsible investing (SRI) and environmental, social and government (ESG) indices
  • Extensive securities reference data includes SRI criteria, credit ratings, country, sector, primary exchange, outstanding shares and parent issuer

Support for alternative investments and third-party data:

  • Derivatives netting and cover logic, including the ability to look through underlying holding and index positions
  • Supports third-party accounting data feeds from clients' own accounting platform and third-party administrators
  • Independent compliance reporting for securities lending cash collateral

Contact Us

  • Mandy Tong
    Managing Director, Asia Pacific
    +852 2800 1774

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