Let Us Reduce The Risk
Registry management can be an expensive and time-consuming overhead for your business. Registry management is our core business, let our experience, systems and processes help to significantly reduce the cost of your registry management overheads and free up time so that you can focus on your core business.
A Complete Registry Solution
One Registry Services is a complete solution to your registry management needs, using state of the art data management systems which allow us to manage holdings with a quick, convenient and reliable approach.
Registry Services Provided
- Transition and implementation of registers;
- Maintenance of investor and advisor details;
- Processing of transfers, allotments and redemptions;
- Calculation and payment of dividends and distributions;
- Reconciliation of bank accounts;
- Calculation and allocation of advisor commissions;
- Preparation and provision of Annual Investment Income Reports (AIIR) and Annual Tax Statements;
- Quarterly Tax File Number reporting;
- Investor and related party reporting; and
- Anti-Money Laundering and Counter Terrorism Financing checks.
If you would like further information about our services, please do not hesitate to contact us.