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.

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

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)