Fund Administration Service
by Adminis · Wealth and investment platforms · Wellington, New Zealand
End-to-end fund administration covering fund accounting, unit pricing, investor registry, PIE tax calculation and reporting, and custodial services for New Zealand fund managers.
What Fund Administration Service does
- Fund accounting and unit pricing
- Investor registry: setup, applications, redemptions, transfers
- PIE tax calculation and reporting to Inland Revenue
- Dividend and distribution processing
- Custodial holding and safekeeping of assets
- Trade execution support and settlement
- Reconciliation of custodial records
- Custodial reporting
- Single consolidated view of fund and all investors
- Integration with third-party systems via API
What Fund Administration Service is used for
- Outsourcing full back-office administration for managed funds
- Daily unit pricing for KiwiSaver and master trust products
- PIE tax filing and remediation with Inland Revenue
- Custody for institutional and retail funds
- Registry management for investor accounts
Who Fund Administration Service is for
- Wealth and investment managers
- Fund managers
- KiwiSaver providers
- Corporate trustees
- Institutional investors
About Adminis
End-to-end fund administration, custody, PIE fund hosting, and wealth platform for fund managers and financial advisers in New Zealand, with $25B across 230+ funds.
Adminis in the vendor registry: its products, features and similar vendors.
Also by Adminis
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- Fund Hosting (Adminis Funds Limited): A licensed managed investment scheme service that allows offshore and domestic managers to launch and operate PIE-compliant funds in New…
- Wealth Platform for Financial Advisers: A cloud-based portfolio management and reporting platform for New Zealand financial advisers, providing custody, multi-asset trading…
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More in this category: Wealth management and investment platforms.
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