Actively Managed Client Money Accounts

Designed to help clients efficiently manage returns on holding client money, but also within their obligations under the regulatory framework.

Improve yield with active liquidity management.
Manage counterparty risk and exposure.
Online access for up-to-date bank balances, liquidity and exposure.
Interactive cash modelling.

The JCAP CashBoard

Counterparty Risk Monitoring

For clients who wish to perform a higher standard of due diligence on their banking counterparties. Our service will help reduce the risk of loss that may result in a bank default.

Key benefits include:

Online visibility of your exposure to your counterparties.
Individual bank due diligence factsheets.
Risk alerts on your banks.
Management information, including risk indicators for your Board or RiskCo meetings.

Cash Management

JCAP offer solutions to clients who want to achieve diversification of counterparty risk and competitive yields in a portfolio of cash products.

Discuss your cash flow requirements and credit criteria.
Build a portfolio of cash products to meet your liquidity requirements.
Monitor interest rate movements.
Regular review of your portfolio to optimise yield.
Actively monitor counterparty risk.

Pooled Cash Accounts

JCAP’s pooled cash management solution is designed to help fiduciaries reduce the risk associated with having all of their client’s cash at a single banking entity and the costs involved in operating multiple bank accounts.

Key benefits of this service include:

Improve cash returns by obtaining a blended yield from a range of banking partners.
A cost effective and time saving solution that avoids opening multiple bank accounts for every client.
The ability to implement a liquidity profile in line with the requirements of your business.
Diversification of counterparty risk.

Resources

Download a sample of our factsheets

Bank Due Diligence Report

Primary Contact

Jerry O’Keeffe

Director, JCAP Treasury Services

jok@jcap.co.uk

+44 (0) 1534 756406