AUSMAQAusmaq is a specialist managed fund sub-custodian, administration service provider and fund data specialist.

Our premium Fundstreme service currently administers in excess of $3 billion in wholesale managed funds on behalf of institutional clients. Ausmaq also holds a market leading position in pricing and information services through Pricestreme, the preferred source of wholesale fund valuation unit prices for leading master custodians, wraps and brokers.

Ausmaq offers straight-through-processing for managed fund trading, and an experienced and committed team that partners with you. These attributes, and our specialist focus, provide unique capabilities to deliver streamlined wholesale managed fund processing.

Our clients benefit from permanently lower managed fund servicing costs and added scalability to their business.


BNP_Paribas BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group, delivering independent flexibility and commitment, backed by the strength of a leading universal bank. We provide a comprehensive service to actively support our clients’ growth ambitions across Australia, New Zealand and around the world.

With a local presence across 28 countries, we actively support our clients, combining local market, tax and regulatory expertise with a wealth of worldwide experience. Our local office incorporates the best of local systems and infrastructure as well as leveraging our successful global products.

With EUR 3.34 trillion (USD 4.65 trillion) assets under custody, EUR 565 billion (USD 786 billion) assets under administration and close to 6,000 funds administered*, BNP Paribas Securities Services is a leading securities services provider.

Our motto is the closer the better: our on-the-ground presence means we are close to clients and close to markets. Our clients are at the centre of everything we do – from understanding their business to delivering tailor made solutions.


Bravura_NEW_logo_0707_SMLBravura Solutions Limited (Bravura) is a leading global supplier of professional consulting services and highly specialised administration and management applications for superannuation & pension, life insurance, investment, private wealth & portfolio administration, transfer agency and STP financial messaging. Depending on the application required, Bravura Solutions’ software can be implemented as either an installed solution at the client site, or on a fully hosted basis.

Bravura provides professional services and wealth management applications to more than 180 financial institutions including a range of corporate clients. More than 18 million accounts are administered on Bravura software, with more than US$1.1 trillion in funds managed globally.

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