» Financial & Transaction
statements
» Income tax return
» Members’ statements
» Surcharge Lodgement
» Other relevant minutes and
forms (particularly those
relevant for the
completionof the audit)
» Full accounting and auditing
working papers
» Establishment of Pensions
» ETP documentation
» Technical Advice
As our service is fairly unique it is worth spending a moment to explain how Your Super Admin would work with your firm.
» Portfolio & CGT Position
Reconstruction
» Optimized CGT Processing
» Portfolio & Stock
Performance Reporting
» Transaction automation &
Revaluation