Portfolio administration can be a headache if you’re not qualified or experienced in auditing and administration procedures.
Yet ensuring your records are properly kept, and your responsibilities and reporting obligations are met promptly and thoroughly is a critical part of managing your financial affairs.
At Segue, we take the burden of administration off your shoulders by providing a full administration service in-house, so you can relax knowing that your investments are being properly managed and administered by professionals.
As well as managing your investments day to day, we’ll make sure all statutory and legislative requirements are met, including keeping proper records and documentation for all assets, contributions, liabilities, income and expenditure.
If you’re entitled to pensions or other entitlements from Centrelink or Veterans Affairs, we can ensure those have been correctly calculated and help you fill in and submit all the necessary forms.
Our Portfolio Services team will keep you up to date with the position of your investments through regular newsletters, quarterly reports and regular reconciliations, and will provide you with financial statements and all the information you need for tax and accounting purposes, as well as arranging independent auditing of your SMSF portfolio.
You can contact us at any time with queries or concerns and, of course, we’ll get together with you each year to fully review your portfolio and incorporate any changes to your personal circumstances and requirements.
Segue’s Portfolio Administration Services include:
- SMSF Administration, Compliance and Accounting
- Centrelink & Veterans Affairs Claims, Correspondence, Regular Assessments and Corrections to Payments
- Regular Reporting
- Regular Financial Planning and Investment Reviews
- 24 Hour Access to Investment Portfolio
- Monthly Reconcilliations
- ATO Lodgements – including Installment Activity Statement and SMSF Returns
- ASIC Administration for Company Trustees
- Account Management via a Cash Management Account
- Execution of Share Trades
- Share Administration and Reporting
- Management of Contract Notes; Dividend/Interest/Distribution Documents; Corporate Actions
- Regular Financial Planning and Investment Seminars
- Bi-Monthly Newsletter
You can rely on Segue Portfolio Services to get it right, so you’ll be relieved of the hassle and worry…and free to simply enjoy the benefits of your strategic investment planning.