Portfolio Management
Iress is the complete portfolio administration service offered through InCapital Advisers.
Subject to your requirements, the Iress service can provide:
Financial advice
- Complete flexibility in matching the type and level of advice provided to your needs and objectives
Transaction execution & reporting
- Online ASX data;
- Broker trade contract notes & recording;
- Bank settlement recording;
- Derivative trade & settlement.
Administration
- Account and cash management facility establishment;
- Daily administration and recording of investment transactions;
- Dividend and distribution receipt and processing
- Corporate actions monitoring & recording
- Monthly reconciliation of the account’s cash transactions with individual transactions;
- Taxation reporting, including Statement of Financial Position, Operating Statement, Capital Gains Statements.
Client access & reporting
- Secure web portal access to all portfolio, audit trail & reporting information;
- Reporting includes portfolio valuation, portfolio income, cash transactions, asset allocation, performance review and tax report.
Electronic filing cabinet
- Interactive document warehouse facility that includes financial & annual reports, compliance reports, product disclosure statements, financial institution & bank statements and other unallocated documents