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Royal Bank of Canada Global Private Banking's fund administration service combines
leading edge technology with professional expertise. The accurate and detailed information
we provide helps you manage your complex and changing business requirements. We offer a
full suite of quality services that enhance your image while freeing you from cumbersome
and costly administrative functions. With the proven capacity and flexibility to deliver
high quality services for any size fund, we offer a truly integrated service proposition
that can migrate across fund accounting, administration, international banking, global
custody, securities lending, investment analytics and (from RBC Capital Markets’s
team) alternative asset structuring. These facilities can be jurisdiction-specific or span
the globe through RBC’s worldwide capabilities.
Our fund administration service can be broken down into five key areas:
- Fund accounting
- Registrar and transfer agency
- Financial accounting
- Reporting and client services
- Compliance
In addition, we can provide assistance with administrative and registered office
secretarial duties that are essential when setting up an investment fund company or
fund management company.
Relationships
We understand that client service, which we regard as one of our key strengths,
is paramount in terms of timeliness, accuracy, flexibility and responsiveness. While
technology is a vital component of any servicing arrangement, we know that fund
management remains a relationship business.
At Royal Bank of Canada Global Private Banking, it has always been about listening to clients
and understanding their business needs rather than trying to guess what they want,
or worse still, attempting to shoehorn them into a pre-existing service template.
Instead, we provide a dedicated relationship manager to ensure a one-person,
one-face relationship.
You can enjoy the comfort of knowing that the people you deal with understand
your business. Our aim is to understand your vision, so we can add value to your
business — and build a relationship based on trust.
Expertise
Our global service network extends around the world, including the Far East,
Canada, the Caribbean and the Channel Islands. We are well positioned to help you
implement your strategy and planning. We can work with you and your advisors to
establish your fund in any one of a number of jurisdictions. When it comes to
fund administration, we have the global resources to service your needs.
The solutions we build will be tailored to your fund’s operational
requirements, no matter how complex or sophisticated. We can provide as much or
as little of your fund administration as you require.
Experienced professionals knowledgeable in their field and well versed in the
regulatory and operational requirements of funds will support you. Our team services
a vast client base including large pension plans and mutual funds, insurance
companies, financial institutions, corporations, governments and their investment
managers throughout the world.
Choice
A Tailor-made solution every time
Your preferences will drive critical decisions such as:
- Fund structure
- Fund jurisdiction
- Time zone
- Reporting requirements
- Value-added services
You will enjoy:
- Flexible reporting and management information for a vast
array of fund types and securities
- Tailor-made solutions and services that leverage off our
global network linked by our technology and systems
Your fund administration will be:
Timely - liaising closely with your external
legal counsel, auditors and local regulators, we can work with you to achieve your
expectations
Seamless - you can be assured of global teamwork
through our effective management of operational matters
Proactive - we will deal with issues at source
wherever possible, and seek to anticipate your custody and fund administration needs
Responsive - regular face-to-face contact and
service review meetings encourage accountability and enable service enhancements
and improvements
Reliable - you can be assured that we will always
look to serve you with integrity, discretion and long-term commitment
From the initial start-up of your fund, through securities settlement and safekeeping,
to accounting and fund valuations, you will enjoy peace of mind.
Benefits of a leading organisation with financial strength and a strong service
reputation:
RBC Financial Group is Canada’s largest financial institution and one of
North America’s premier diversified financial services companies. The international
wealth management operation of RBC Financial Group is Global Private Banking, which has
a network of offices in over 22 key financial centres around the world. RBC has been
providing fund administration services around the globe for more than half a century,
and is backed by the strong credit rating (Moody’s Aa2 and S&P AA) of the
RBC Financial Group.
 Please contact
us for more information on how we can serve you. Whatever
your strategy we are sure we can help.
 Click
here for the product
specific legal for Fund Administration.
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