J.P. Morgan

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J.P. Morgan
Shawn Correia
Executive Director, Platform Sales
560 Mission Street, Floor 5
San Francisco, CA 94105
415-315-4936
shawn.correia@jpmorgan.com
www.jpmorgan.com
Year FA services began: 1970

J.P. Morgan is a leading provider of accounting and administration services worldwide, servicing over 22,000 funds and representing $11.4 Tn in assets. We help asset managers, pensions and corporations address complex problems with a product suite including fund accounting, financial reporting, tax administration, regulatory and board services, expense reporting and compliance reporting. Leveraging J.P. Morgan's financial strength, we continuously invest to deliver innovative products and service to our clients, with a significant focus on fintech and cybersecurity.

Our global accounting system supports complex investment vehicles, including mutual funds, commingled vehicles, multi-manager funds, exchange-traded funds, fund of funds, and multi-currency funds. Our core fund accounting service provides asset managers with the following advantages:

• Experienced, dedicated professionals. Our breadth of experience spans the industry's most complex investment products and structures, including long/short, derivatives, fixed income and hedge-fund-style strategies.

• Single global accounting system. We provide consistent reporting across regions and products, plus pass-the-book capabilities for funds requiring service in multiple locations. It utilizes embedded controls and is fully integrated with our custody, financial reporting, compliance, tax and performance measurement systems to capture high quality data and foster straight through NAV processing.

• Control environment and risk management. Our management promotes a strong control environment with sophisticated workflow management tools and an emphasis on integrity, ethical values and competence. Best practices are updated in response to industry change. A centralized accounting control group uses established, and continuously reviewed, operational procedures and tools that are critical to a daily valuation environment.

• Client reporting and delivery. Our clients have flexible options for receiving data, including APIs, direct delivery or via our J.P. Morgan Markets portal, allowing them a variety ways of accessing critical information based on their needs.

• Continued technology investments. We invest significantly to keep abreast of regulatory changes, market-driven events and client requests while maintaining an infrastructure that delivers high quality product and services. Through J.P. Morgan Markets, we provide clients with an integrated, customizable and end-to-end online experience.