Fund Administration Services
Our philosophy is to perform the duties required of a Fund Administrator to the highest possible standards of excellence. To achieve this we provide our clients with a flexible interface between their systems and ours; we pledge to carry out the complex processing procedures accurately and efficiently; we provide clear and comprehensive communication channels.
As Specialist Financial Administration providers we offer the following, comprehensive services to our clients:
- Calculation of the fund Net Asset Value (NAV) including the calculation of income and expense accruals
- Maintenance of the Fund financial books and records
- Preparation of periodical accounts
- Settlement of the Fund expenses
- Calculation of dividends and distributions, as required
- Maintenance of share registers and unit holder registration details
- Communication with all parties - the operator, the fund managers, the investors, and any and all other parties in relation to the operation of the Fund
- Supervision of the orderly liquidation and dissolution of the Fund, if required
- Real time 24/7 secure web based reporting, in dedicated livery via ReGister web portal
Wealth Management Reporting
As importantly, we can provide all Fund Operators and their clients with clear, customized valuation and transaction facilities together with real time 24/7 secure, web based reporting in dedicated livery via the ReGister web portal.
- Real time 24/7 secure web based reporting, in dedicated livery via ReGister web portal
- Regular, liveried, hard copy reports are also available as required.
- Available to Fund Managers and Investors.
Our robust and fully integrated core processing and reporting systems focus on straight through processing ensuring seamless end-to-end service.
Ryland Gray Investor Services (DIFC) Ltd. is regulated by the Dubai Financial Services Authority (DFSA)