» 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