More than a Fund Administrator

Accelerating Success with Trusted Operational Expertise

XCHEQER is a specialist in Investment Operations, proudly rooted in Australia. We offer a comprehensive range of services, including operational support, administration services, bespoke solutions, special project execution, and strategic advisory, all tailored to meet the distinct needs of our clients.

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About XCHEQER

UTITLISE XCHEQER’S EXPERTISE TO ACHIEVE OPERATIONAL EXCELLENCE TO REALITY

XCHEQER, a well-established investment administration services and operational consulting organisation based in Australia, provides a wide range of solutions, from internal operational support to fully outsourced managed services.

Partner with XCHEQER, where the aspirations of Investment Operations are realised through unmatched expertise, innovative thinking, and passion. This powerful combination ensures operational excellence and scalable growth, creating mutual benefits for all parties.

Investment Administration Services

Strategic Services Designed to Drive Growth

XCHEQER provides tailored investment administration services designed for digitally focused, forward-thinking fund managers. Through the use of smart tools, digital integration, and streamlined processes, we deliver expertise, speed, and accuracy in a paperless, automated environment. Our flexible model adapts to the specific needs of each client, offering full data access and enhanced operational efficiency.

Fund Administration

With expertise across various asset classes, including Alternatives.

Unit Registry service

Unit Registry Services involve managing and maintaining accurate records of investor transactions

Fund Accounting & Tax Services

Accurate and reliable fund accounting services for optimal financial management.

Middle Office Services

XCHEQER provides middle office solutions designed to streamline operational efficiency and mitigate risks.

NAV Review & Service Provider Oversight

XCHEQER provides expert shadowing of your NAV calculations and performs service provider

Property Fund Accounting

With XCHEQER as your trusted partner, you gain access to comprehensive accounting

See how what sets us apart from the rest

Ready to Transform Your Business? Contact Us Today

If you’re dissatisfied with your current Investment Operations model, reach out to our experts to see how we’ve addressed similar challenges in the past.

why choose us

Why Choose XCHEQER ?

XCHEQER stands out from the competition by delivering high-quality, practical solutions with exceptional flexibility, tailored to meet the unique needs of every client.

Extensive Industry Expertise

XCHEQER combines deep experience from both investment management and service providers to deliver tailored, effective solutions.

Operational Flexibility

XCHEQER offers flexible solutions, adapting to in-house, outsourced, or hybrid operational needs based on client requirements.

Proven Track Record

XCHEQER consistently delivers measurable results, meeting and often exceeding client expectations across a variety of projects.

Exceptional Speed of Delivery

XCHEQER uses advanced tech tools and efficient processes to deliver high-quality solutions swiftly and effectively.

Commitment to Innovation

XCHEQER integrates innovative practices and technology to ensure operational efficiency and remain ahead of industry trends.

Testimonial

The Proof Is in Our Clients' Words

Client feedback highlighting our commitment to exceptional financial solutions.

 4.5/5

“The strategic guidance from XCHEQER has been invaluable. Their commitment to our success and transparent communication made a significant difference in our financial journey.”

 5/5

“Working with XCHEQER has transformed our financial management. Their expert team provided tailored solutions that truly understood our needs, helping us achieve sustainable growth.”

 4/5

“XCHEQER’s outsourced CFO services have streamlined our operations and improved our financial clarity. Their dedication and expertise have helped us navigate challenges with confidence.”

Consulting

XCHEQER leverages industry expertise to streamline Investment Administration and special project execution, delivering superior outcomes with half the effort and time. With a focus on excellence, clients are guided through operational challenges, achieving transformative results with unmatched precision.

Explore, Innovate, & Excel

Blending deep industry expertise with the latest technology, tailored and practical solutions are delivered swiftly, ensuring fast and effective results.

As specialists in Investment Operations, XCHEQER leverages extensive industry expertise and the right technologies to deliver tailored, practical solutions that drive efficiency and performance for clients.

Operating Model Review & Design

XCHEQER specialises in reviewing and designing operating models to optimise commercial success. By blending business acumen with technical expertise, XCHEQER simplifies complex processes and delivers practical, streamlined solutions

Manage Transition/Migration/Remediation Projects

XCHEQER ensures seamless service provider transitions by expertly managing the entire process. With a focus on minimising disruptions and maximising efficiency, XCHEQER enables businesses to stay focused on core operations. XCHEQER believes that such projects should not extend over many months but should be completed in a shorter timeframe by appropriately leveraging the latest technology tools and the right expertise.

Manage Outsourcing & Insourcing

XCHEQER provides flexible solutions tailored to your operational needs, whether it's building an in-house team, transitioning operations under our management, or bringing outsourced functions back in-house. XCHEQER can support internal operational excellence by building and running in-house teams until your internal teams are ready to take over, positioning your business for scalable growth.

Fund Setup Process

XCHEQER simplifies the fund setup process by supporting legal documentation, regulatory compliance, and establishing a strong control environment. We also partner with trusted service providers to ensure efficient management of your new product, allowing you to focus on your investment goals.

Service Provider Due Diligence & Vendor Selection

XCHEQER brings extensive knowledge of the service provider landscape, managing the Request for Proposal (RFP) process, vendor selection, and due diligence on your behalf. From reviewing providers to monitoring Service Level Agreements, XCHEQER guides you in making confident, informed decisions.

Flexible Resourcing (Interim Placements)

XCHEQER provides on-demand expertise to address contingencies and manage business circumstances. Access our pool of technical professionals for clearly defined responsibilities during interim periods.

Manage EOFY Audit Process, Including GS007 Audit

XCHEQER alleviates the pressure of year-end audits by managing the planning, providing audit support, and ensuring timely lodgement. Whether it's GS007 compliance or other audits, XCHEQER seamlessly handles these non-BAU assignments, ensuring your regular operations continue smoothly.

Special Projects

XCHEQER brings extensive expertise in managing a wide range of remediation projects, from AML/KYC compliance to Unit Pricing error resolution. With a proven track record of tackling complex, high-stakes challenges, XCHEQER is committed to providing efficient and effective outcomes, whether it's resolving discrepancies, navigating regulatory changes, or implementing corrective measures, all with precision and reliability.

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Initial Contact

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Discovery Meeting

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Strategies

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Implementation

How We Work

Our Working Framework

At XCHEQER, we believe in a collaborative approach to financial services. Our process is designed to ensure that we understand your unique needs and goals. Here’s how we work.

+612 8859 9000

info@xcheqer.com