Fund Services
Delivering a scalable, stable, and globally consistent service model, with the client experience at the forefront of everything we do. We drive innovation in our capabilities and data solutions to meet your needs in an evolving financial landscape, and partner with you on new product launches. Our commitment is to provide reliable support and forward-thinking strategies, through the cycle, that help you achieve your business objectives.
J.P. Morgan’s Fund Services prioritizes clients by delivering comprehensive Fund Accounting, Administration, and Transfer Agency services to asset managers and asset owners worldwide. Our technology-forward solutions leverage processing scale and a global operating model to support a broad range of asset types, fund structures, and domiciles. We are committed to providing reliable, innovative services that help our clients navigate an evolving financial landscape and achieve their strategic objectives.
Key benefits
- Comprehensive Support: Receive timely and expert support across all asset classes and fund types, ensuring your investment strategies are fully enabled.
- Tailored Solutions: Benefit from fund accounting, administration, and transfer agency services, designed to meet the evolving needs of asset managers.
- Enhanced Client Experience: Enjoy seamless connectivity with integrated access to public and private market data, delivering a superior client experience.
- Operational Agility: Access a full suite of outsourcing services—including trade processing, position management, end-client, and regulatory reporting—providing operational efficiency, agility, and robust risk and compliance controls aligned with your operating model and investment objectives.
- Expert Guidance: Leverage our expertise to support your business expansion and innovation, including best practices for ETF product structures, fund launches, operations, and technology.
- Global Middle Office Platform: Access a scalable platform designed to support increasing transaction volumes and complex asset classes as your business grows.
- Robust Technology Integration: Benefit from a globally consistent technology stack that enables seamless integration and processing across fund accounting, administration, and portfolio management.
- Comprehensive ETF Services: Utilize services across the entire ETF value chain—including liquidity, index creation, and securities services—delivered through a single global platform to support your expanding needs.
- Enhanced Efficiency: Improve efficiency through automation and continuous investment in innovative technologies through the business cycles.
- Streamlined Operations: Simplify your processes with integrated platforms for fund accounting, middle office, and transfer agency, reducing manual tasks and enhancing workflow.
- Advanced Data Management: Benefit from sophisticated data management and reporting capabilities, featuring automated and customizable solutions tailored to your needs.
- Operational Expertise: Leverage our deep operational expertise to optimize processes and boost productivity throughout the ETF lifecycle.
- Continuous Innovation: Experience ongoing advancements in data solutions, integrating public and private market data to provide a consolidated portfolio view.
- Cloud-Native Connectivity: Utilize Fusion and other cloud-native channels for faster, more efficient data connectivity and management, supporting comprehensive multi-asset class analysis and reporting.
- Transparency and Insights: Gain greater transparency and actionable insights into your portfolio holdings, performance metrics, and benchmarking, empowering informed investment decisions.
“The focus on operational efficiency and stability continues to be strong, but these new frontiers where the lines are blurring between fund structures and investment types are definitely on the rise.”
Suryanshu Mishra
Global Head of Fund Services
For Asset Managers and Asset Owners
- Fund Accounting
- Portfolio Accounting
- ETF Services
- Complex Asset Servicing (Private Assets, Bank Loans, & OTC instruments)
- Financial and Regulatory Reporting
- Expense processing
- Waterfall processing
- Distributions
- Tax Services
- Compliance, Performance & Risk Analytics, and Portfolio Insights
- Cash Allocation, Rebalancing and Trade Placement services
- Plan Sub Accounting
- Transfer Agency Services
- Middle office solutions
Key statistics
Funds serviced
8,900+
Americas
6,850+
EMEA
6,100+
APAC
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$30T assets under administration
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Calculating ~31k daily NAVs
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Across 20+ domiciles
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100+ asset classes
Fund services insights
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Securities Services
Private markets court high-net-worth investors
February 27, 2025
To capture the $66 trillion of available capital in U.S. wealth management, private fund managers are increasingly structuring creative products to cater to retail investors. Find out more about the innovative fund structures that have appeared in accordance with regional regulations.
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Securities Services
Fresh Momentum for Reformed ELTIF
April 17, 2024
The reformed European Long-Term Investment Fund (ELTIF) regime presents an opportunity for investment managers and opens up access to private markets for European savers. In this briefing, J.P. Morgan Securities Services outlines how we can help clients who are considering their future ELTIF offerings.
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Securities Services
As investment in private markets rises, limited partners face data management and portfolio administration challenges. Read more on how asset owners are seeking operational efficiency amidst this growing trend.
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