Overview

Our trustee services provide trustee, custody, corporate licensing, investment management and fund administration services to wholesale and institutional clients.

wholesale managed investment funds premium solution

Our Services

Trustee Services

We provide trustee services to investment managers targeting wholesale and institutional clients. We assist in the establishment of the fund as well as entering into investment management and service provider agreements.

Fund Administration

We look after the day-to-day administration of the fund including processing of applications, overviewing AML process, issue and redemption of units, unit valuation, payment of distributions, fund accounting, compliance and clients service.

Corporate Licensing

We provide a comprehensive licensing solution for professional financial practice and strive to add value and convenience to your financial practice. We provide you with everything you need for stress-free licensing.

Wholesale Managed Investment
Funds Premium Solutions

WHAT SETS US APART

Premium Solution for Trustee
and Fund Administration

Tailored Solution

  • Exclusive and tailored specialist service solution and proposal
  • Training and coaching regarding the fund management and compliance

Efficient day-to-day Fund Administration

  • Financial statement and report in both English and Chinese
  • The back-office system integrates with your finance and operations team for real time confirmation

Comprehensive Licensing Solution

  • Business and fund structure consultancy and compliance supports
  • Thorough training and coaching on authorised representatives

Bilingual Professional Team

  • English and Chinese Bilingual customer service team
  • English and Chinese supporting documents

Meet the Team

澳洲信托

Jesse Zhang  
Head of Operations and Trustee Services 丨 CFP ® M.Fin B.Bus(Fin) 

Jesse is responsible for the operations and compliance of the company and in charge of operating the trustee and licensing services. Jesse is also the AFS License responsible manager and authorised representative advisor. He has over ten years of experience in the wealth and funds management industry. Jesse has broad financial advising, consulting and compliance experience obtained from working in major banks, tier-one funds manager, trustee services and financial planning boutique businesses.

Jesse is a Certified Financial Planner (CFP®), which is the highest practitioner qualification for the financial planning industry. He is a FASEA approved and licence authorised financial adviser and a member of the Financial Planning Association of Australia. He graduated from the University of Melbourne with a Master’s degree in Finance, and also holds a Bachelor’s degree in Finance and an Advanced Diploma of Financial Planning.
He is passionate about building positive working relationships and trust within and outside of BMYG.

澳洲信托

Emma Ma
Compliance Manager  丨 MSC  bsc

Emma is responsible for fund structuring, operational compliance, legal aspects and financial services license management and governance. She graduated from the University of Warwick with a Master’s Degree in Financial Management.

Emma has strong experience in fund structuring, fund launch, operation strategy and operational supervision for various types of fund structure, including fixed income, direct property, credit and debt, venture capital and private equity.

Emma is specialised in AML/CFT process and compliance framework policy implementation. She assists in optimising the compliance framework policy and procedure to improve the risk control and supervision system. She has four years’ experience in compliance and operations.

澳洲信托

Laura Zhan
Financial accounting manager  丨 CPa  M.mgt(acc)

Laura has over six years of experience in the accounting and financial industry. She is in charge of funds accounting and administration and supervises the cash flow and financial reporting of funds.

Over many years of professional development and industry experience, Laura is well-versed in fund operation and timely identification of any control activities or irregularities with accounting records or fund activities, by building strong relationships with internal and external stakeholders. Laura is responsible for fund valuation and accounting, driving continuous critical analysis of existing financial and taxation reporting processes.

Laura is a Certified Practising Accountant and graduated from the University of Melbourne with a Master’s degree in Accounting.

澳洲信托

Amy Xiong  
Fund accountant 丨 cpa  b.com (acc)

Amy has extensive experience in the accounting and finance field, including four years spent as a corporate accountant, with responsibilities covering audit, financial reporting and business management. She served for two years as a financial management consultant where she has provided advice to multiple organizations through aligning operations with finance, resulting in effectiveness and improvement in performance.

Amy is responsible for the daily aspects of fund accounting and administration. She has excellent analytical skills and problem solving skills, which are essential in funds investment handling and investment reporting.

Amy is a Certified Practising Accountant (CPA) and holds a Bachelor of Commerce degree in Accounting and Finance from the University of Melbourne.

keywords:澳洲股票 澳洲基金 澳洲信托