ACCOUNTING & INVESTMENT ADMINISTRATION SERVICES
	OUR SYSTEMS
HOME SERVICES KEY PERSONNEL WHY CHOOSE US CLIENTS SYSTEMS OUR VALUES CAREERS UPDATES & LINKS CONTACT US	Investment operations system – 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 sent to clients and used for unit pricing, 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 7, 20 Hunter Street Sydney NSW 2000 T +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.
	PRIVACY POLICY | SITE MAP
	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.