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Portfolio Administration

  • Ongoing Administration
  • Administration Lite
  • Portfolio Reporting
  • Activity Pack
  • Draft Tax Returns & Financial Reports
  • Auditing
  • Tax Agent
  • Pension
  • Auditing

The CSS Portfolio Service is designed to provide accountancy standard data, reconciled daily, for SMSF trustees and investment clients.

  • Portfolio reporting retrieved via the cloud based, web portal
  • Multiple reports available
  • Permission based access
  • Customised access and report structures
  • White Labelling available

This service includes:

  • Portfolio reconciliation errors managed daily
  • Data feed management
  • Execution of corporate actions (Xplan) on an agreed frequency
  • Management of wholesale managed fund data
  • Property
Contact Us

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