Link Fund Solutions

Link Fund Solutions (LFS) formerly White Outsourcing, is a specialist provider of outsourced middle and back office administration, fund accounting and custodial services to a range of clients. LFS is part of the ASX listed Link Group (LNK). We have a proud history built on our reputation for quality integrated solutions and valued partnerships. As a result, referrals continue to be a strong source of our new business relationships. LFS service over 70 clients and has in excess of $40b of funds under administration. Our management team has over 100 years' experience in the industry and our clients benefit from our culture of hard work and ownership, reflected in the skill level of our staff. Our service offering includes a range of services for managed funds, investment mandates, and Listed Investment Companies (LIC’s) including: - Unit pricing - Investment operations covering back and middle office services such as trade matching, reconciliations, corporate actions processing, proxy voting, ASIC reporting - Global custody - Unit registry (including KYC / AML / FATCA / CRS) - Preparation of distributions - BAS preparation and lodgement - Statutory accounts and liaison with fund auditors and tax firms - Month end reporting, including performance attribution