Fund Services

Who we are

Fund Services provides specialised custody and fund administration services to fund managers, relieving you of back and middle office administration and allowing you to concentrate on generating superior returns for your investors. Our experienced team of professionals will work closely with your team to ensure your needs are met in an accurate and efficient manner. Leverage our capabilities and leading-edge systems to deliver a streamlined and integrated operating model for a variety of asset types and fund structures.

We have long-standing and deep experience in investment administration, fund accounting and unit registry; and this is supported by a large number of global and domestic brands who have chosen to do business with us.  In addition, we have a wide variety of other capabilities such as a data analysis business and being the largest ETF registrar and the largest superannuation member administrator in Australia – this breadth of capability gives our clients comfort that we will be able to assist them not only today but with their future evolution.

Our services include:

How we can help

Our core systems are modern and specialised, and have a range of validation, reconciliation and exception processing workflows that make it easy for our staff to deliver what we have promised.

Our flexible service offering, and systems allow us to administer a range of products including, but not limited to: