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ACCOUNTING & INVESTMENT ADMINISTRATION SERVICES |
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INVESTMENT
ADMINISTRATION |
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Investment Administration ·
Full Middle and Back
office service offering ·
Daily processing of trades
executed by our clients ·
Liaison with brokers, fund
managers and custodians ·
Reconciliation of
portfolio records to custodian records ·
Provision of daily
portfolio valuations in an agreed format ·
Maintenance of tax records
(including CGT, GST and tax components of income) ·
Post-trade compliance
monitoring functions ·
Investment performance and
attribution of returns ·
Provision of month end reports
in accordance with the requirements of investment mandates ·
Completion of consultant
surveys |
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Contact us: White
Outsourcing Pty Limited Level
7, P 61 2 8236
7701 | 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. |
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All rights reserved. No portion of this website may be reproduced, copied, or in any way
reused without written permission from White Outsourcing. Copyright © White Outsourcing. |
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