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Fund Services

Benefit Payment Services

Flexible, accurate and efficient services for plan sponsors and participants.

Compliance Reporting Services

Reduce risk and demonstrate industry best practices with our market-leading reporting and transaction services.

Exchange-Traded Fund Services

A suite of services to help make product launches and ongoing servicing a success.

Fund Accounting and Administration

Full-service back-office support, tailored to the needs of asset managers, fund officers and boards of directors.

Investment Analytics and Consulting

Performance, attribution, risk, manager and allocation analysis to help clients make more informed investment decisions and optimize their portfolios.

Investment Operations Services

Investment Operations Services (IOS) provides a complete suite of investment operations outsourcing services for institutional asset managers. Our services encompass all asset management activities post-trade execution, allowing asset managers to focus on their core competencies of managing assets and client relationships.

J.P. Morgan CARSSM Cash Allocation and Rebalancing Solution

J.P. Morgan CARSSM is an enterprise class platform that enables plan sponsors or investment managers to create and deliver innovative fund of fund structures – particularly custom/open architecture target date funds - with extreme flexibility, efficiency and control.

Transfer Agency Services

Comprehensive services for shareholders and financial intermediaries, with real-time transaction, account and pricing information.

Trust & Fiduciary Services

Global asset safekeeping and fund administration services from the largest provider by assets in the European market.


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