RGFS offers securities processing and fund processing services to domestic and offshore managers, investors and sponsors of pooled investment schemes such as investment trusts, mutual funds, hedge funds, fund-of-funds, employee benefit plans, pension plans and collective savings and/or loan schemes.

Our securities (cash and derivatives) processing services include

• Securities Registry
• Securities Processing - confirmation, reconciliation, settlement
• Securities Accounting - book-keeping and valuation

Our fund processing services include

• Fund Accounting - transaction processing, book-keeping, NAV Calculation, Financial Statement preparation, investment tracking
• Fund Administration - registry, investor & sponsor servicing, manager monitoring & servicing, collateral management, tax or regulatory compliance reporting
• Savings and Loan Program Administration
• Pension Plan Administration

Please contact one of our people to discuss the possibility of web-based access for the abovementioned services.