Trust your equities portfolio
management to the proven experts JDV’s portfolio management
service is comprehensive and supports all broker, adviser and Wealth
platform requirements.
JDV’s portfolio administration service manages all aspects
of administering an equities portfolio and consolidates customer
equities transactions and information into meaningful reports,
for Advisers and their clients.
The JDV Portfolio platform provides
the following benefits to your business:
Integrates with JDV
online trading
Account opening and maintenance
Mail administration
On demand reporting
Risk management full exception reporting
Management Information systems
Dividend and distribution
processing
Corporate actions
monitoring and reporting
Tax lot maintenance
Cash management
Scrip movement
Comprehensive reporting
Performance
Summary
Market Value
Transactions
Summary
Income and Expense
Summary
Sales Summary
Asset Information
Summary
Tax reporting
Profit and Loss
GST
Statement of
Taxable Income
Net Capital
Gain Summary
Statement of
Taxable Income
Tax Payable
For more information on JDV’s services, please call 08 9266 0222, or email reception@jdv.com.
