Investment Administration Services
We are a market leader in technology driven administration systems servicing various investment funds and schemes across Australia, New Zealand and Asia Pacific region. Our clients range from small to medium investment funds with assets between $500,000 to $500,000,000. We employ sophisticated and well secured technology infrastructure to protect confidential financial information at all times. The majority of our clients are Self- Managed Superannuation Funds (SMSF) from Australia where we provide full back end solutions including all account reconciliations using cloud administration software such as BGL360 and Class Super. We assist in all aspects of SMSF administration from set-up, real time reporting to winding up of a fund. Our extensive experience, together with our technology capabilities gives us a competitive edge in the Australian SMSF sector. As specialists in the Australian SMSF sector we use all popular cloud based software such as BGL360, Class Super, and Xero to provide complete back end solutions for live portfolio performance reporting, reconciliation, quarterly administration, preparation of annual accounts and returns, minutes and other governance. Furthermore, through our Australian based partnerships we provide, and activate the SMSF Deed and Corporate Trustee documentation required to establish and maintain SMSF's. . Our growing client portfolio includes: SMSF's Public Offer Superannuation Funds; Public Offer Investment Trusts; Public Offer Property Trusts; For which we undertake the following registry and administrative services: Settlements Client communications Governance and documentation Shareholder register and investor files Dividend administration Preparation and distribution of shareholder statements and investment manager reports.