Fund Services
Investment Products
- Calculation of Net Asset Value
- Mark to Market Valuation of Securities
- Calculation of the funds income and expense accruals
- Calculation of dividends and distribution
- Calculation of fees and commissions
- Customer Online Registry Access
- Generation of Financial Reports
Employee Benefit Plans
- Data Set-Up
- Recordkeeping and Maintenance of Ledgers
- Benefit Calculation
- Report Generation
- Online Services
Estate Planning Solutions
- Formulation of Design, Structure and Implementation
- Financial Statement Preparation
- Regulatory Compliance
- Lectures
Consumer Lending Administrative Support
- Property Acquisition Assistance
- Reconstitution and Annotation of Titles
- Registration of Chattel Mortgage
- REM and Chattel Mortgage Foreclosure
- Loan Administration System Services
For further inquiries, email us at services@rgfs.com.ph