Trusted by
Embrace efficiency
“Focus on your core business, while the expert Jay Operational Services team takes charge of your operations and data management responsibilities. Embrace efficiency as we streamline and manage complex and time-consuming processes for you.”
Head of Portfolio Data Management
Product
Our dedicated team possesses extensive expertise in asset management, brokerage, and fund management operations. With years of experience, we are well-equipped to handle these crucial responsibilities, allowing your business to thrive.
Features
Focus on your core business and let Jay take care of operations and data management services.
Jay operations and data management offer a cost-effective solution for asset managers. By outsourcing complex data management tasks to our specialized team and leveraging our scalable infrastructure, our customers can reduce operational costs, avoid significant upfront investments, and achieve greater operational efficiency.
Jay offers workflow automation capabilities that streamline operative processes, reducing manual efforts and increasing efficiency. By automating routine tasks such as data validation, reconciliation, and reporting, our customers can focus on value-added activities, enhance productivity, and achieve faster time-to-market.
Jay’s operations and data management are built on a scalable infrastructure that can accommodate growing data volumes and evolving business needs. This scalability allows asset managers to efficiently manage and process large datasets, ensuring optimal performance and responsiveness as the asset management business expands.
We cover public and private investments, including recording of cashflows, tracking of corporate actions, positions reconciliation, data enrichment and security management.
Our dedicated private asset team can help you on private asset bookings and quarterly GP data reconciliation.
The team has superior knowledge of various portfolio systems. Entrust us with the operation of your system, allowing you to focus on running and growing your business.
Our offering also includes monitoring services, authorities reporting, investment accounting and private asset investment administration.
Our customers are matched with a dedicated team that brings extensive experience in asset management, brokerage and fund management operations responsibilities.
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Target Solutions
Making the complex simple. Created by asset managers for asset managers.
Our platform offers a way for Asset Managers to differentiate themselves from their peers through state-of-the-art digital services, driving new business and increasing customer loyalty.
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Improve customer experience
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Empower advisors with total portfolio control
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Save time and reduce cost
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Benefit from professional data management
Our all-in-one solution empowers Family Office professionals to prioritize asset management while delivering customized, cutting-edge reports and online services to their principals.
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Improve customer experience
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Visualize complex structures in a simple, yet accurate way
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Empower advisors with total portfolio control
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Reduce costs
Our comprehensive solution enables Private Investors to effortlessly maintain control over their total wealth and monitor the performance of their investments and partners.
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All assets in one place
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Gain a holistic view of your entire wealth
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Empower yourself and improve time-to-action
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Our all-in-one solution empowers Institutional Investors to prioritize portfolio management and supervision while delivering customized, cutting-edge reports and online services to all stakeholders.
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Simplify data aggregation
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Benefit from ready-made reports
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Gain a holistic view of the portfolio
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Improve data accuracy
Our platform enables Fund Companies and GPs to differentiate themselves from their peers through state-of-the-art digital services, driving new business and increasing customer loyalty.
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Improve customer experience
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Focus on core business
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Reduce cost
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Offering
We offer a user-friendly platform that seamlessly integrates data management, reporting, and analysis to deliver actionable insights and to support informed financial decision making.
Bringing portfolio control to the next level
A consolidated view of total wealth, improving financial planning of intricate client structures.
Simplifies portfolio creation and changes for investment professionals.
Improves customer experience and insights into wealth composition
Saving valuable time and costs by increasing efficiency and streamlining operations.