Description: Description: Description: fund accounting and investment administration services White Outsourcing

 

 

 

 

 

 

 

ACCOUNTING, INVESTMENT ADMINISTRATION & CUSTODIAL SERVICES

 

OUR SYSTEMS

HOME

SERVICES 

NEWS & LINKS

KEY PERSONNEL

WHY CHOOSE US

OUR VALUES

OUR HISTORY

CLIENTS

SYSTEMS

CAREERS

ONLINE SERVICES

UNIT HOLDER RESOURCES

CONTACT US

 

Investment operations system WO utilise a multi-currency investment management system with integrated asset and tax management functions which is used to upload client approved trading details, accrue and pay income (covering dividends, interest and trust distributions), record cash movements, FX transactions and generate accounting and tax reporting which is sent to clients, used in unit pricing and tax work (such as distribution calculations and tax provisioning) and preparation of financial statements. Our system is developed in Australia and handles Australian tax reporting requirements.

Fully integrated unit pricing, registry and general ledger system used to calculate unit prices, maintain the general ledger, record investor details and transactions as well as generate reports such as a trial balance, investor / client registry reporting (including application, redemption, transfer, change of details, distribution, tax and annual transaction statements).

Information / data systems used to obtain pricing and corporate action data, upload client trading details into the investment ledger system, and calculate performance returns and attribution.

 

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.

 

 

 

PRIVACY POLICY | SITE MAP

 

All material copyright White Outsourcing Pty Limited 2011 2014

ABN 44 114 914 215 | AFSL 440118