Benefits and features

Utilise our expertise

  • We take the time to understand the guidelines imposed by you on your investment managers.
  • Our team of compliance analysts are at the forefront of compliance practices across all asset classes and benchmarks.

Access our end to end service and support

  • We offer the flexibility to provide tailored testing and reporting to accommodate client specific rules and requirements.
  • Our dedicated compliance team is available to respond and assist in all data queries.

Additional reporting to meet your needs

Our investment compliance reporting products are designed to complement our mandate monitoring service:

  • Issuer and counterparty exposure
  • Asset allocation
  • Top holdings
  • Derivatives exposure
  • Credit Risk
  • Overlay reporting
  • Derivatives charge ratio
  • Substantial shareholding.

What this means for your members

  • Make better investment decisions to improve returns for your members with readily available data.
  • Manage your regulatory compliance and in-depth risk insights in a timelier manner.
  • Drive better financial outcomes for your fund and members with this cost effective solution.

Asset Servicing

Visit Asset Servicing for our full range of products and services.

We're ready to help you

Peter Hele, Head of Business Development 03 8641 1668

Mon-Fri 8am - 5pm (AEST/AEDT)