Mon-Fri 8am - 5pm (AEST/AEDT)
Visit Asset Servicing for our full range of products and services.
Investment administration services
A range of services to assist you with the day to day administration of your investments.
Reporting solutions for your accounting needs
Our accounting solutions support your operations and investment decisions, in line with legislation, accounting standards and industry best practice.
Meeting your regulatory reporting obligations
Meet the obligations set out by the Australian Prudential Regulation Authority and the Australian Bureau of Statistics with reporting solutions provided by our experienced policy and reporting teams.
Unit pricing
Calculating unit prices for your investment portfolios across all asset classes.
Meeting your tax obligations
Meet current and future taxation requirements with our wide range of tax administration and support services.
Optimising your after tax financial outcome
Optimise after tax financial outcome by utilising pre and post trade tax optimisation services.
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Investment risk analytics
Our investment risk service ensures you're aware of the risk impacts of future events.
Environmental, social and governance reporting
We can help you monitor and review your portfolio investments for environmental, social and governance aspects.
Securities lending
Our principal program drives value for you through low risk earnings at the highest standards in the market.
Asset Servicing
We're ready to help you
Peter Hele, Head of Business Development
03 8641 1668