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Managed Investment Schemes
Services supporting the establishment and operation of managed investment schemes, with a focus on governance, operational structure and investor processes.
EXPLORE SCHEME SERVICES →Australian Financial Services
Financial services.
Structured for investment.
PWM Financial provides a professional framework for managed investment schemes, investor-directed portfolio services, and fund administration and unit registry solutions.
EXPLORE OUR SERVICES →PWM Financial
Supporting investment managers and investors
We focus on the operational and administrative foundations that support investment products and investor relationships. Our service offering is designed around structured processes, clear responsibilities and reliable administration across the investment lifecycle.
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IDPS Services
Investor-directed portfolio services designed to support investment access, portfolio administration and investor reporting within the applicable service framework.
EXPLORE IDPS SERVICES →⌘
Fund Administration & Unit Registry
Operational support for fund managers, including investor records, transaction processing, unit registry and fund administration workflows.
EXPLORE ADMINISTRATION →Our service offering
One professional partner across key investment functions.
Investment products require more than an investment strategy. They rely on fit-for-purpose structures, well-managed investor records and processes that support accurate administration and ongoing reporting.
- 01Scheme and product operational support
- 02Investor-directed portfolio service support
- 03Fund accounting and unit registry workflows
- 04Investor onboarding, transaction records and reporting
Our approach
Clear structures.
Disciplined processes.
Investor-focused administration.
PWM Financial aims to support investment businesses with defined service responsibilities, documented processes and an emphasis on operational consistency throughout the investor lifecycle.
DISCUSS YOUR REQUIREMENTS →01 / Managed Investment Schemes
Support for managed investment structures.
Operational and administrative services for investment managers and scheme operators, tailored to the relevant fund structure, governing documents and appointed service providers.
- —Scheme establishment and operational coordination
- —Investor application and onboarding workflows
- —Subscription and redemption processing support
- —Investor communications and reporting coordination
02 / IDPS Services
Investor-directed portfolio services.
A service framework for portfolio administration and investor-directed investment arrangements, with processes designed to support the applicable product terms and regulatory requirements.
The final scope of IDPS services will depend on the approved operating model, available investment options and relevant authorisations.
Designed around the investor experience.
Service workflows may encompass investor account administration, investment transaction processing, portfolio information and reporting, subject to the actual services provided.
Service scope and availability are subject to confirmation of the relevant IDPS structure and operating arrangements.
03 / Fund Administration & Unit Registry
Reliable administration behind every investment.
Fund administration and registry services support the records, transactions and reporting that connect investment managers with their investors.
01 / INVESTOR RECORDS
Onboarding & registry
Investor details, application records, identity verification coordination and maintenance of the unit holder register as applicable.
02 / FUND OPERATIONS
Transactions & accounting
Subscriptions, redemptions, unit movements, fund accounting and unit pricing support in accordance with agreed procedures.
03 / INVESTOR REPORTING
Statements & reporting
Investor statements, transaction records and operational reporting to support the agreed fund administration arrangements.
Contact PWM Financial
Let's discuss your requirements.
For investment managers, scheme operators and professional partners.