|
|
|
| We provide a fully integrated package of services to support our clients including:
|
|
| Investment portfolio administration and reporting;
|
|
| Daily management accounts;
|
|
| Daily unit pricing;
|
|
| Unit registry functions including distributions;
|
|
| Call centre for customer queries;
|
|
| Financial statement preparation;
|
|
| GST and income tax reporting. | |
Our unit registry software has been developed over a period of 13 years and incorporates all required statutory reporting including periodic statements which include dollar disclosure. The system is also fully compliant with Anti-Money Laundering legislation.
We act for both retail and wholesale funds and can administer funds whether they have 10 or 10,000 unitholders.
We act for funds that deal in both Australian and international equities, residential property, unlisted investments and derivatives.
We have been one of the long standing users of the Praemium portfolio service. This means we can strategically assist in the management of your portfolios including consolidated holdings for multiple schemes and can provide clients with secure access on-line.
We have a variety of software packages available to support fund accounting and the appropriate solution is selected based on our experience and client requirements.
We maintain detailed and extensive documentation to support our procedures and provide all necessary support to our clients’ auditors and compliance committees.
|
|
| |
|
|
