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RGFS 10th year anniversary
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Bloomberg walkthrough on July 05
(Tuesday)and July 06 (Wednesday)
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Lectures on Derivatives (Part 2)
Entitled : "Accounting for Derivatives"
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Lectures on Derivatives
Entitled : "Essentials of Currency
Derivatives"
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| Fund Accounting/Administration Services |
RGFS provides a comprehensive array of fund administration services in support of the back office requirements of managed funds, including unit investment trust funds, mutual funds and the like. These administrative service activities include: |
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Calculation of Net Asset Value |
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Mark to Market Valuation of securities |
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Calculation of the funds income and expense accruals |
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Calculation of dividends and distributions |
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Calculation of fees and commissions
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| Employee Retirement and Pension Fund Services |
Our scope for employee retirement, employee benefit and pension fund administration services cover:
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Monitoring of contributions |
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Monitoring of employee loans |
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Calculation of benefits upon separation or retirement |
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Generation of participant’s statement of accounts |
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Generation of employer reports
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Providing on line access to individuals to view outstanding equity
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| Registry Services |
RGFS has developed a web based Customer Online Registry Access (CORA) System that facilitates the creation of customer account information records, subscription and redemption transactions. The systems features allow for:
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Capability for multi-branch network implementation with flexible access rights definition |
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Display of Net Asset Value per Unit and computation of the market value of subscriptions and redemptions of a unit-holder |
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Storage of unit-holder information in a database wherein pre-selected data fields are in encrypted form |
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Generation of various registry transaction reports and Individual Statement of Account |
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| Stock Transfer Agency Services |
Our stock transfer service system is fully equipped to:
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Manage stock subscription |
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Manage issuance and transfer of stock |
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Compute cash and stock dividends |
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Manage dividend distribution |
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Monitor stockholder movements |
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Generate reportorial requirements of listed and non-listed isues |
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| Loan Administration System Services (LASS) |
Our Loan Administration System Service or LASS that features:
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A loan system designed to capture the complete loan cycle from loan origination, servicing, |
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accounting and portfolio and report generation |
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A lending process designed to support various types of loan installments |
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A flexibility that can adapt to client customization requests |
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