XCHEQER Pty Ltd

XCHEQER has a team of experts in fund administration and fund services. We provide operational support and solutions as well as advisory work. We have been in the financial services business for many years and have proven effective in leading clients to success and helping them manage finances for their businesses.

The primary mission of XCHEQER is to guide and manage clients’ financial processes and ensure that they are working smoothly.

XCHEQER consulting services offer financial solutions to clients, looking at their processes, and identifying areas of improvements. We give critical feedback and work with our clients to improve their systems. We design solutions that better suit their business needs.

Some of these solutions include:

- Operating Model Review & Design
- Manage Transitioning/Migration/Remediation Projects
- Manage Outsourcing & Insourcing
- Fund Setup Process
- Service Provider Due Diligence & Vendor Selection
- Flexible Resourcing (Interim Placements)
- Manage EOFY audit process, including GS007 audit
- Remediation Projects

Fund administration is more accessible with our solutions and tools, such as XSECUTE and TAXXA – a payment instruction platform and tax distribution calculator. XSECUTE is perfect for fund administrators, AP teams, and paying agents, while TAXXA works well with large establishments and businesses.

XCHEQER also has innovative fund services to give clients access to their data. The services that we offer are:

- Crypto Fund Administration
- Property Trust Accounting
- General Fund Administration
- Fund Accounting
- Unit Registry Services
- NAV Review & Service Provider Oversight
- Mandate & Other Administration Services
- Outsourced CFO Services
- AP & Paying Agent Services

In considering fund administration, you can leave it to the experts. We will make sure your finances and business are in good hands.