Family Offices | JMI

We specialize in tailored financial solutions designed specifically for family offices, supporting the preservation and growth of generational wealth. Our expertise spans administrative services, asset management, corporate finance, and regulatory compliance, catering to the diverse needs of family offices.

Solutions We Offer

Administrative & Corporate Services

Record Keeping, Accounting and Reporting Services.
Assistance in setting up Accounting Procedures.
Cash flow and Balance sheet analysis.
Integrated Tax Planning across Assets and Geographies.

Asset Management

Equity, Fixed Income, Forex & Commodity Market Analysis.
Private Equity, Venture Capital and Alternate Assets.
Investment Funds Monitoring, benchmarking & Reporting.
Regular Market Factsheets & Cross-Asset Class Reports.

Corporate Finance

M&A Advisory (Buy-side, Sell-side).
Due Diligence Services.
Financial Modelling.
Valuation Services.

Regulatory Compliance

Assistance in compiling license application documents.
Subcontracting and drafting of NDA.
Reviewing the documents related to Compliance.
Regulatory Reporting.

Case Studies

Investment Research & Financial Modelling

FAMILY OFFICES

Investment Research & Financial Modelling

Assisting a family office in the acquisition of minority stake in a fintech company by creating a sector compendium for identifying macro factors that affect the investment potential of the digital lending sector and Performing deep-dive research on company.

FAMILY OFFICES

Accounting and Regulatory Reporting

Facilitating the preparation of accounts and regulatory reporting.

Accounting and Regulatory Reporting

Deploy Platform for Monitoring Assets’ Performance

FAMILY OFFICES

Deploy Platform for Monitoring Assets’ Performance

Integrating financials into JMI dashboards to get insights on their asset performance across different geographies and sectors.

FAMILY OFFICES

Risk Analysis

Creating a Value at Risk (VaR) model for portfolio and monitoring it regularly.

Risk Analysis

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Situation

Situation

An established family office serving a multi-generational family with assets of $150M and investments across different geographies was thinly staffed and needed a flexible range of services to facilitate their accounting and reporting process.

Solution

JMI team worked closely with the family office and external advisor to gather all the transaction data of the investment vehicle and was frequently involved in bookkeeping for the accounting process
Coordinated with the management of portfolio companies to get a comprehensive set of valuation reports across all its investments quarterly
JMI consolidated partnership and portfolio accounting through one general ledger for an integrated financial picture while offering the flexibility to provide reports by individual entity, asset, investment, geography and other parameters
Assisted the Client in NAV calculation quarterly for accounting and reporting to their regulatory authority

JMI Implementation

Value Delivered

Outcome

Generated a clear and comprehensive set of financial reports across all its investment for reporting
Alleviated the administrative and time burden of accounting, reporting and coordinating multiple external advisors
Improved employee satisfaction by refocusing responsibilities on value-added services

Situation

Situation

The Client is a family office that holds investments in various asset classes worldwide that were reported in an incompatible format. With no centralized administration for benchmarking or financial oversight, they were unable to formulate a global, top-down view and lost track of assets’ performance
Client wanted us to develop a specialized tool to compare and track asset performance

Solution

JMI team first gathered the client’s accounting records for their diverse range of assets and put each into an analogous format, making them all comparable, and then integrated the data into JMI’s proprietary digital platform for our client to get insights on their asset performance across geographies
The digital dashboard displayed the summary of the client’s assets performance, assets, and liabilities. It also provided the ability to track these assets in relation to income and expense findings, thus providing a clear representation of their profitability at any given time
JMI team identified that their investments in the real estate assets in the European region were underperforming benchmarked to its index from the last eight months
By taking all qualitative and quantitative data and adding in advanced technology, the client had access to a comprehensive, insightful, and intuitive turnkey solution that returned control to them

JMI Implementation

Value Delivered

Outcome

The platform has succeeded in consolidating information into an easy-to-use, digestible format and has improved the client’s ability to communicate with family members about their overall wealth
JMI platform increased the client’s control over assets and aided in risk monitoring
Client’s personalized reports enabled them to go into deeper granularity than ever before
Cost savings and enhanced wealth management

Sample Works

FO Sample Work 1

Situation

Situation

The Client is a family office that has seen a significant expansion in its portfolio in terms of volume, diversity in instruments and markets in the last 3 years. This led to an increasing requirement for an efficient and robust measurement and reporting tool for risk management.
The Client wanted us to develop a Value at Risk (VaR) model for their portfolio

Solution

JMI team assessed the client’s portfolio and evaluated risk across underlying assets, e.g. stocks, futures, currency, commodities and indices to build a replicating portfolio.
Under consideration of the client’s models for possible movements of the underlying asset prices, the team simulated a large number of scenarios consisting of potential price paths.
Using these scenarios, JMI team calculated the portfolio’s overall VaR as a percentile of the portfolio’s Monte Carlo risk distribution.
Calculated the correlation between the different asset classes, Sharpe ratio and risk metrics to provide insights on portfolio performance.
Monitoring the model and reporting real time, end of the day VaR on 95% and 99% fallouts to the client’s risk manager regularly.
Computed Asset Allocation on weekly basis as per given asset allocation mandate given by family office.

JMI Implementation

Value Delivered

Outcome

JMI model provided real time insights in to VaR , Sharpe ratio and other risk metrics to control the risk exposures.
Client gathered a complete risk profile of their portfolio spread across different asset class.

Situation

Situation

The client seeks JMI's close collaboration to receive comprehensive support in optimizing their portfolio's performance and making informed investment decisions. By leveraging JMI's expertise, the client aims to obtain valuable recommendations and guidance, enabling them to strategically align their investment choices with their specific goals, risk tolerance, and long-term objectives.

Solution

JMI conducts weekly portfolio monitoring for the company, encompassing rating metrics, valuation multiples, and cash flows analysis.
For research purposes, JMI leverages prominent financial platforms such as Bloomberg, Zacks, Seeking Alpha, and Investors Business Daily.
JMI creates a weekly stock screener to identify potential buy opportunities compared to the benchmark of the SPY US and DVY US Index.
JMI develops a 'Buy Watchlist' to monitor potential investment opportunities closely. This watchlist serves as a tracking mechanism for identifying stocks with potential for purchase, ensuring that they are actively monitored and evaluated for inclusion in the portfolio.

JMI Implementation

Value Delivered

Outcome

JMI compiles quarterly performance reports and prepares investor presentations on a quarterly basis. These reports and presentations provide detailed information on the portfolio's performance, highlighting key metrics, investment results, and other relevant data to effectively communicate the performance and progress to investors.
JMI prepares comprehensive research reports that encompass fundamental analysis, incorporating key factors such as free cash flow (FCF), net debt, earnings estimates, and dividends.