Description: Description: Description: Description: Description: fund-administration-services-white-outsourcing

 

 

 

 

 

 

 

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WO has grown primarily from word of mouth referrals, to service around 70 clients with in excess of $35 billion of funds under administration (as at October 2014).

Quality of service has been our distinguishing mark in the industry; therefore, during our significant periods of growth, service to existing clients has always been maintained as our first priority.

 

Our clients include:

         Wholesale fund managers responsible for a range of institutional mandates. Services provided include valuations, performance attribution and analytics, and month end reporting.

         Retail & wholesale unit trusts, including multi-class, multi-series and equalisation priced funds.

         Cayman fund structures

         ASX Listed Investment Companies (LICís). WO provide an end to end service including company secretarial

         Management accounting and payroll service clients

 

We provide services covering various asset classes and fund structures including Australian and international:

         Equities

         Fixed interest

         Bonds

         Derivatives

         Hedge funds

         Property

         Private equity

         Fund of funds

 

 

Contact us:

White Outsourcing Pty Limited

Level 3, 99 Bathurst Street

Sydney NSW 2000

T +61 2 8262 2800| F +61 2 9221 1194

E mail@whiteoutsourcing.com.au

 

If you are interested in our services, please submit a service request questionnaire or contact us via the details listed above. You can also download brochure detailing our fund accounting, unit registry, investment administration and custodial services.

 

 

 

 

 

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All material copyright © White Outsourcing Pty Limited 2011 Ė 2014

ABN 44 114 914 215 | AFSL 440118