Aura Group has partnered with Integrated Portfolio Solutions to provide clients with an option for market-leading cloud-based portfolio administration services.

Our portfolio administration service is built to cater to a global, asset agnostic and multi-currency client base.
 

Why Integrated Portfolio Solutions?

 

IPS is unique amongst its peer set in delivering both custodial and non-custodial solutions, with administration support to advisors. 

Single Point of Access

IPS offers a single point of access to all the assets owned, with a strong emphasis on security.

Counter-party, investment and currency agnostic

IPS can handle all unlisted, off-platform, non-data-fed assets and liabilities

Fully Customisable

IPS is customisable and can be tailored based on the client's needs, including integration between CRM, Investment Platforms and SMSF programs.

Key Benefits

While Aura Group clients are not required to use IPS for portfolio administration, there are benefits to using the platform, such as:

Online Access

  • 24/7 access to your investments
  • Flexible Advisor and client reporting
  • Data downloads and uploads
  • Complete security via private login   details

Market leading technology

  • Consolidated view of your entire wealth position
  • Controlled user access for 3rd parties
  • Open architecture data feeds in and out
  • Daily reconciliations on your portfolios

Administration

  • In-house mail service
  • Collection and processing of all paperwork
  • Processing of corporate actions
  • Complete security via private login details

Investment options

  • Listed securities
  • Managed funds/Unit Trusts
  • Exchange Traded Options
  • Term deposits, Fixed interest bonds
  • Margin lending and Property
  • Exchange Traded Funds (ETFs)
  • Private Assets

Ongoing reporting and communication

  • Performance summary
  • Asset class allocation
  • Summary of transactions
  • Detailed investment income and expense summary

Income and expenses

  • Investment income
  • Summary of all investment transactions
  • Summary of all corporate actions
  • Expenses summary
  • Access to original dividend and distribution statement

How it works

IPS flow chart showing the relationship between wealth managers and advisors and the software

Get in touch