Critical to the successful management of an investment portfolio is the availability of accurate, up-to-date information and excellent records for tax planning and compliance purposes.

Our portfolio administration service offers you the benefit of concise investment and performance reporting essential to informed investment decision-making, while delegating the burden of maintaining the administrative detail to us.

The service includes custody of your assets, administration of all transactions and consolidated reporting across multiple entities and portfolios if required.

Accounting and tax clients also gain the benefit of through processing of transactions directly from our portfolio administration system to our accounting software.