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 without having to open multiple bank accounts.

  • 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

Related Links

Primary Contact

David Elgie

Director, JCAP Treasury Services

david.elgie@jcap.co.uk

+44 (0) 1534 756402