Super Fund Administration Services
Comprehensive administration that simplifies the management of superannuation funds and member services, from member onboarding to fund reporting.
Simplifying superannuation fund management
Superannuation funds manage the retirement savings of their members, which brings significant responsibility. Contributions must be allocated correctly, benefits paid accurately and on time, investments priced fairly and compliance obligations met consistently.
XCHEQER offers comprehensive super fund administration services designed to simplify the management of superannuation funds and member services. Our services can be tailored to your fund, from member onboarding through to fund reporting.
We bring investment operations expertise and efficient digital processes to superannuation administration, supporting trustees and their teams with accurate records and timely information.
Our super fund administration services
Services that cover the key elements of member and fund administration.
Member Onboarding and Contributions Management
New members are onboarded efficiently and contributions are received, matched and allocated to member accounts accurately.
Benefits Processing
Benefit payments, including withdrawals and rollovers, are processed accurately and in line with fund rules and member instructions.
Investment Allocation and Unit Pricing
Member balances are allocated across investment options, with unit pricing calculated to support fair outcomes for members.
Fund Compliance and Regulatory Reporting
We support the fund’s compliance and regulatory reporting obligations with accurate data and timely reporting.
Fund Performance and Member Reporting
Fund performance reporting and member statements are prepared, keeping trustees and members informed.
Our super fund administration approach
A structured service across the member and fund life cycle.
Understand your fund
We review your fund structure, investment options, member services and reporting requirements.
Set-up and onboarding
Member records, investment options and processes are established or transitioned.
Ongoing administration
Contributions, benefits, investment allocations and unit pricing are processed.
Reporting and compliance
Member statements, fund performance and regulatory reporting are delivered.
Better outcomes for trustees and members
Specialist administration helps trustees meet their obligations efficiently and gives members an accurate, responsive service.
Accurate member records
Contributions, allocations and benefits are processed accurately and reconciled.
Timely processing
Efficient workflows help ensure contributions and benefits are handled promptly.
A tailored service
Our services can be tailored to the needs and structure of your fund.
Clear reporting
Trustees receive the performance and compliance information they need to oversee the fund.
Investment operations expertise for super funds
XCHEQER combines unit pricing, accounting and administration expertise to support superannuation funds with a practical, flexible service.
- Tailored services from member onboarding to fund reporting
- Strong unit pricing and investment operations capability
- Efficient, digitally enabled processes
- Accurate records and clear reporting for trustees
- A collaborative, Australian-based team
Related Services
XCHEQER’s services are designed to work together, giving you a single, consistent operating partner across your fund operations.
Fund Administration
NAV calculation, asset valuation and unit pricing.
AML/KYC Verification Services
Customer identification, verification and ongoing monitoring.
NAV Review & Service Provider Oversight
Independent review of unit prices, fees and ICR/MER.
Simplify your super fund administration
Contact XCHEQER to discuss super fund administration services tailored to your fund and members.