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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 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.
Our custody platform provides access to global markets and ensures efficient servicing of your portfolio through technology, scale, automation and rigorous controls. We offer comprehensive services including income processing, corporate actions, proxy voting, securities litigation services, tax services, FX, reporting and more.
Our integrated accounting platform handles all asset classes and is supported by a global operating model with continuous workflow. Through our best-in-class technology, clients benefit from:
- Transparency, scale and resiliency.
- Insights into valuation changes to help identify specific drivers with customizable benchmarking.
- Proprietary complex derivatives processing for the entire lifecycle of each instrument.
- Servicing for a wide range of funds, including open and closed-end mutual funds, UCITs, Unit Trusts and other commingled vehicles as well as separate accounts.
- Comprehensive accounting book of record fit for purpose and easily integrated with data solutions and other downstream uses including financial and regulatory reporting and investment analytics.
Clients can choose from a range of administration services to ensure compliance with evolving regulations and reporting requirements. Our accounting platform — supported by a global team of product and operations experts — is fully integrated with financial reporting, compliance, tax and expense administration capabilities to ensure data quality and consistency.
Our ETF platform connects managers, capital market specialists, authorized participants and operations for an efficient, transparent and scalable experience. We offer a full suite of services across baskets, orders and post-trade to enable faster time-to-market and efficient operations. Our team of experts helps clients identify best practices for product structure, fund launch and establishing operations and technology.
Our investment operations platform enables real-time global processing and access to investment data across all major asset classes, investment vehicles and jurisdictions. With a full suite of outsourcing services ranging from trade processing and position management to end-client and regulatory reporting, we offer operational agility, efficiency and rigorous risk and compliance controls integrated with our clients' operating models and investment needs.
Partner with a long-standing provider for funds across Europe, with over 30 years experience delivering oversight excellence, technical expertise and tailored solutions to our clients. The structure of our depositary function is a combination of local senior managers and a global operations hub to offer scale, local influence and outstanding client service.
Hedge Fund Services (HFS): Clients benefit from a fully-integrated platform that uses a combination of 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 to support all investment strategies (equity, credit, loans and more).
Private Equity and Real Estate Services (PERES): Our PERES business serves the fastest-growing asset class across private equity, real estate, private debt, infrastructure and fund of funds strategies. We offer comprehensive services, including fund implementation, fund and partnership accounting, investor relations, fund waterfall administration and tax support services. Our leading suite of solutions leverages artificial intelligence to capture private assets data from various sources, which coupled with significant automation initiatives, enables an agile service model to manage sophisticated limited partner reporting, timely capital calls and deal processing.
Portfolio Administration: Asset owners and fund of funds managers can benefit from leading asset servicing capabilities aligned to the unique needs of global private markets institutional investors. Our solution helps scale our clients' platforms by providing both operational outsourcing support as well as investment reporting analytics. Clients benefit from capital event workflow, payment tools and valuation processing and multi-asset accounting platforms. In addition, we address the needs of sophisticated private market investment professionals through a variety of services including: investment commitment tracking, IRR and multiple performance reporting and underlying holdings portfolio company transparency reporting.
Leverage J.P. Morgan's expertise in supporting EU regulated funds, with extensive coverage for the largest platforms and commercial distributors. Our end-to-end platform enables deal processing at scale and rich online reporting capability, integrated with KYC/AML processes compliant with the latest regulations, efficient onboarding and transitions, automated retrocession calculations and online investor dealing. Our team of experts across Ireland and Luxembourg, with time-zone support from Asia, serve investors globally.
Institutional investors can tailor lending programs to meet specific risk/return requirements. Individual program parameters are supported by product expertise and a client centric service model backed by technology that delivers holistic trading, risk, reporting, analytics and market intelligence from five trading desks in over 30 lending markets.
Manage your collateral effectively using innovative solutions for both collateral providers and receivers. Banks, broker-dealers, asset managers, insurers, central banks and pension funds can optimize their portfolios with sophisticated analytics and eligibility tools, bilaterally or via tri-party. Global capabilities, delivered locally, help institutions manage collateral around the world or onshore to meet increasingly complex financing, liquidity and regulatory requirements.
Learn more about topical issues in the collateral industry: Collateral Insights
Whether you’re seeking to broaden your shareholder base outside your home market or to raise capital, J.P. Morgan is the strategic partner to help you achieve your goals. In the 95 years since launching the first Depositary Receipts program, we have remained the provider of choice for companies looking to structure their programs. We provide issuers with an easy and convenient way to access global investors.
For market information on Depositary Receipts, visit www.adr.com
- Data Management: Centralized access to clean, interoperable data from J.P. Morgan and third-party data sources, all accessible via the platform’s modern API. Fusion’s open data architecture supports flexible distribution, including partnerships with cloud and data providers, all managed by J.P. Morgan data experts.
- Reporting and Analytics: Understand investment performance and risk within and across your portfolios with solutions across portfolio management, performance analytics and attribution, risk management, compliance and ESG. Our products and services offer scale and flexibility, supported by fully-outsourced models or as-a-service delivery.
- Integrations and Workflow: Enhance post-trade efficiency and optimize your organization’s engagement with J.P. Morgan leveraging our pre-integration with major order management systems (OMS) and innovative technology providers.
Learn more at https://www.jpmorgan.com/fusion.
Stay on top of the latest regulations impacting your business with relevant thought leadership and insights.
Learn more at Securities Services Regulatory Solutions
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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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