JTC's unrivalled experience in the alternatives, debt, credit and fixed income funds space is evident. Our knowledge of the money market, bonds and securities markets enables us to offer a comprehensive, bespoke and high-quality outsourced debt fund administration solution.
Our corporate services team has substantial experience and a proven track record in administration services to independent debt structures and our client base includes vehicles that specialise in all tranches of debt structures (e.g. mezzanine, senior, unitranche and private direct lending funds).
We provide the full range of fund services including fund establishment, multicurrency valuation, fund accounting, performance analysis (including EBITDA, IRR, and investment multiples) shareholder registration and dealing, corporate secretarial, regulatory compliance monitoring, fund administration, and fund listing services to funds of all types, across the full regulatory spectrum.
