Your Vision,
Our Expertise

Our employee ownership model fosters accountability and innovation, ensuring clients receive consistent, high quality service throughout their fund’s life-cycle.

We are personally invested in helping you because your success is our success.

JTC provides services for private equity, real estate, venture capital, private credit, alternatives, traditional and fund of funds.

JTC provides a range of services including but not limited to NAV calculations, regulatory reporting, investor relations, governance, and fund formation, tailored to meet your specific requirements.

With a highly invested team, low staff turnover, and a culture of Shared Ownership, JTC ensures long-term client relationships with access to dedicated experts who understand your fund and investors’ needs.

JTC integrates best-in-class third party technology to enhance efficiency, ensure accurate reporting, and provide secure access to fund data for you and your investors.

JTC’s Global AIFM Solutions provide fund promoters and investment managers with regulatory oversight, risk management, portfolio management and compliance support, ensuring full alignment with AIFMD and evolving jurisdictional requirements.

JTC can support you across multiple asset classes in the US, Europe, the UK, Ireland, the Channel Islands, the Caribbean, the Middle East and Asia.

perfORM Due Diligence Services Limited (perfORM), a JTC Group company, is an award winning, multijurisdictional and standalone provider of Operational Due Diligence Services with 125+ years of collective ODD experience. perfORM offer a pragmatic ODD Report Solution to Investment Managers directly. The resulting ODD report will be available to all their chosen clients and prospects, significantly reducing the amount of time spent managing inbound due diligence requests.

JTC’s Banking & Treasury team provide comprehensive support to fund managers by streamlining banking operations, optimising liquidity, and managing financial risks. Our services include:

• • Banking Relationships & Account Management: We leverage our extensive network of banking partners to assist with account opening, ongoing administration, and transaction management.
  • Treasury & Cash Management: We help fund managers manage liquidity efficiently, ensuring capital is deployed effectively while mitigating cash drag.
  • FX & Payment Solutions: We facilitate international payments and foreign exchange services to support cross-border fund structures.
  • Tailored Solutions: Our team work closely with fund managers to create bespoke treasury strategies that align with their investment objectives and operational needs.

By integrating our expertise with JTC’s broader fund administration capabilities, we provide fund managers with a seamless and efficient financial infrastructure, allowing them to focus on investment performance and growth.