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Securities Services
Providing world-class custody, accounting, administration, ETF servicing, middle office, foreign exchange, liquidity management, securities lending, collateral management, performance management and data solutions to help institutional investors grow and succeed – both now, and in the future.
Solutions
With a broad array of integrated investor solutions that span investment strategies, fund structures, asset types and geographies, J.P. Morgan Securities Services delivers the expertise, scale and capabilities to help our clients protect and grow their assets, optimize efficiency and maximize opportunities in diverse, global markets.
Manage the safekeeping and servicing of complex investments with custody platforms designed to provide scale, automation and controls focused on asset safety. Investor support includes efficient income processing, corporate actions, intraday trade instruction and reporting, online proxy voting capabilities, class-action services, trust and fiduciary services, FX and more - from more than 30 operational centers globally.
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.
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.
Press Release:
Learn about our partnership with Arcesium
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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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.
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.
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, 2020
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J.P. Morgan named Securities Lender of the year in the 2020 AsiaRisk Awards
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.
Related publications:
Collateral in 2020: Driving optimization in an evolving ecosystem
J.P. Morgan named Collateral Manager of the year in the 2020 AsiaRisk Awards
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
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FOR INSTITUTIONAL & PROFESSIONAL CLIENTS ONLY—NOT INTENDED FOR RETAIL CUSTOMER USE
J.P. Morgan is a marketing name for the Securities Services businesses of JPMorgan Chase Bank, N.A. and its affiliates worldwide.
JPMorgan Chase Bank, N.A. is regulated by the Office of the Comptroller of the Currency in the U.S.A., by the Prudential Regulation Authority in the U.K. and subject to regulation by the Financial Conduct Authority and to limited regulation by the Prudential Regulation Authority, as well as the regulations of the countries in which it or its affiliates undertake activities.
This document is provided for information purposes only and is not intended as a recommendation or an offer or solicitation for the purchase or sale of any security or financial instrument. Any market prices, data or other information contained herein are not warranted as to completeness or accuracy and are subject to change without notice. Nothing in this document should be construed as legal, regulatory, tax, accounting, investment or other advice. The recipient must make an independent assessment of any legal, credit, tax, regulatory and accounting issues and determine with its own professional advisors any suitability or appropriateness implications and consequences of any transaction in the context of its particular circumstances.
Access to financial products and execution services is offered through J.P. Morgan Securities LLC (“JPMS LLC”) and J.P. Morgan Securities plc (“JPMS plc”). Clearing, prime brokerage and brokerage custody services are provided by JPMS LLC in the U.S. and JPMS plc in the U.K. Bank custody services are provided by JPMorgan Chase Bank, N.A. (“JPMCB”). JPMS LLC is a registered U.S. broker dealer affiliate of JPMorgan Chase & Co., and is a member of FINRA, NYSE and SIPC. JPMS plc is authorized by the PRA and regulated by the FCA and the PRA in the U.K. JPMS plc is exempt from the licensing provisions of the Financial and Intermediary Services Act, 2002 (South Africa). J.P. Morgan Securities (Asia Pacific) Limited is regulated by the HKMA. J.P. Morgan Europe Limited, Amsterdam Branch does not offer services or products to clients who are pension plans governed by the U.S. Employee Retirement Income Security Act of 1974 (ERISA).
JPMorgan Chase & Co. and its affiliates do not provide tax, legal or accounting advice. This material has been prepared for informational purposes only and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any transaction.
The products and services described in this document are offered by JPMorgan Chase Bank, N.A. or its affiliates subject to applicable laws and regulations and service terms. Not all products and services are available in all locations. Eligibility for particular products and services will be determined by JPMorgan Chase Bank, N.A. and/or its affiliates.
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