All Investment Management activities are supported by a proprietary in house portfolio management & administration service.

 

Investment Management Services

The Investment Management Services ('IMS') team provides the portfolio management, client reporting and performance infrastructure underpinning Private Wealth Management activities as well as the platform for administering Pinnacle Investment Management's boutique funds management operation.

IMS has strategic relationships with SS & C Technologies & AUSMAQ who provide the necessary systems software and platforms to support IMS front and back office capabilities. IMS also employs a dedicated & experienced team of Portfolio & Unit Trust Administrators, Performance Analysts and Report Developers who provide a high level of service to both retail and wholesale clients.

Retail Services

  • Wilson HTM Wrap Service provided to all administered Non- Discretionary and Managed Discretionary Portfolios; and
  • Other services including portfolio & tax reporting, portfolio modeling, investment attribution and performance analytics.

Wholesale Services

  • Fund Administration Services including trade & cash reconciliations, corporate actions processing & fund pricing;
  • Portfolio Modeling & Trading systems;
  • Performance Analytics & Attribution;
  • Fund Reporting for internal and external purposes; and
  • Unit Registry services through relationships with Custodians.