online Web Portfolio administration service, eliminates the need to wait for a
statement to check client valuations, or sort through the shoebox of
dividend and corporate action notifications. By keeping all the information
about a clients investments on one online system, the client, advisor and
brokers is able to review and analyse a
portfolio at any time.
- Paperless working, with daily
- A dramatic reduction in operating and
- As an online service, no hardware or software
- Complete portfolio management for day-to-day
management and operation of client investments.
- The CGT optimisation process occurs during every
update of the portfolio taking into account any new information that has been
added to the portfolio since the previous update.
- Secure online access to your investments
across multiple trading accounts and multiple brokers, anywhere anytime.
- Provide secure online access to advisors, accountants, no more file transfers or having no access to
- Uniquely, Web
is built upon our proven Web Ledger enterprise accounting engine, with
standardised chart-of-accounts; allowing normal financial Profit and Loss
reports to provide full financial details, rather than typical proprietary processes of
existing software products. This
removes the need for auditors and accountants to learn special Portfolio
processes. Any qualified accountant can use Web
- Fully integrated Investment Strategy, with
daily compliance reporting.
- Includes Sample Investment Strategy.
- Integrated Document filing (broker or chess
certificates, dividends, distributions, etc) linked to each transaction for
ease of use and online auditing.
- Full set of financial reports including
Balance Sheet, Income Statements to latest AASB standards.
VillageMall does not provide
any advise on accounting, taxation, or investment issues. The contents
of this site should not be understood to be accounting, taxation or investment
advice but rather as general product related educational information that may
or may not meet your specific requirements.