The Channel Islands are key strategic locations for J.P. Morgan. Our local office is run by experienced leaders providing asset managers with access to a global fund servicing operating platform designed to meet our clients’ evolving needs.

Fully aware of the associated ever-changing regulatory, governance and investor needs, our on-the-ground team is committed to supporting our clients during all stages of the lifecycle of their investment structure.

By choosing J.P. Morgan as a local provider, our clients benefit from a partner with global strength that invests significantly in delivering a scalable, continuously developed and tested operating model tailored to your business needs.

The full service that J.P. Morgan offers to Channel Islands domiciled investment structures can be tailored to your full business and in the background we commit to progressively build upon its quality and breadth.

We deliver best-in-class administration for private market investments with flexible reporting, high quality data analytics and market leading capabilities to meet the evolving needs of our clients’ portfolios, their investors, the market and the regulators. We deliver comprehensive fund administration services:
}} Fund and partnership accounting
}} Capital calls and distribution management
}} Investor reporting and online document management
}} Tax and cash management support
}} Waterfall administration
}} Financial reporting
}} Loan accounting and reporting

We also provide custody, foreign exchange, performance analytics and depositary services to support your business.
In addition, we support bank loan administration, company secretarial and compliance services to complement the
fund administration and the management accounting. Our company secretarial and compliance team have a wealth
of experience working with alternative investment structures.

Key Contacts

Stephen Smyth Head of Securities Services, Channel Islands