The majority of high-volume funds administration work is currently undertaken in-house by fund managers, imposing an unnecessary cost and burden that could potentially hamper their ability to service existing clients and win new business.
Computershare Funds Services provides an independent, totally flexible operation to support a range of services to the Funds Management sector. From unit registry fund administration to daily unit pricing and fund accounting, Computershare has the outsource expertise to help run your business more efficiently.
Our combination of streamlined process flows, together with the support of our document services operation, provides an end-to-end solution for Fund Managers, Friendly Societies and Custodians seeking large-scale outsourced administration services.
To learn more about our Fund Services solution, select from the list below or alternatively call +61 (3) 9415 5000 and ask to speak to the Executive Manager of Funds Services:
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CFS provides the full spectrum of services around fund accounting including BAS and tax returns, daily bank reconciliations, distribution calculations and payments, monthly management accounts, annual draft statutory accounts and liaison with auditors. |
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CFS provides an investment administration service integrating unit registry, fund accounting and custody. We record and reconcile holdings from various custodians, calculate daily unit prices, generate instructions for client approval based on your daily liquidity requirements, as well as providing extensive fund reporting, including performance and attribution. |
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We offer a complete end-to-end-solution, removing risk, and providing security, convenience and quality from a single experienced provider. As well as our Managed Funds and Investor Services, we also offer full document imaging, workflow and print and mail solutions. |
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CFS’s strength and market differentiator is large scale unit registry. We support all mediums of application, redemption and switch processing for wholesale and retail clients. We calculate distributions, pay commissions, maintain unit holder details and provide comprehensive client reporting. |
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