Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: fund-accounting-and-investment-fund-administration-services-white-outsourcing

 

 

 

 

 

 

 

ACCOUNTING, INVESTMENT ADMINISTRATION & CUSTODIAL SERVICES

 

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White Outsourcing Pty Ltd (WO) is a specialist provider of outsourced middle and back office administration, fund accounting services and custodial services to a range of fund managers.

 

WO has a proud history built on our reputation for quality, tailored and cost effective integrated solutions for fund managers. Our business has grown as a result of referrals. White Outsourcing intends to continue to grow funds under administration without compromising service standards to existing clients.

 

White Outsourcing service around 70 clients and have in excess $40bn of funds under administration.

 

WO's fund administration service offering includes the following:

 

      Global Custody

      Fund accounting and unit pricing

      Day to day investment operations covering back and middle office services

      Unit registry - including Anti-money laundering, KYC checks and FATCA due diligence

      Unit registry online access for unit holders, advisers and fund managers

      Preparation of distributable income calculations &processing of distributions for Managed Investments Trusts

      Business Activity Statements (reporting GST, PAYG withholding and PAYG installments)

      Annual and half-yearly special and general purpose statutory accounts

      Liaison with fund auditors and tax firms

 

OVERVIEW

 

 

 

If you are interested in our services, please submit a service request questionnaire or click on the contact us link.

 

 

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All material copyright White Outsourcing Pty Limited 2011 2017

ABN 44 114 914 215