Case Study - Radiant Global Solutions

CASE STUDY 1

Challenges

Client

Client is an independent firm specialized in providing real estate, private equity, venture capital and hedge fund administration services.
Client administers both US-based and offshore funds (principally Cayman and BVI) and has expertise with many different fund structures including Master Funds, as well as complex trading strategies. Our emphasis is on providing comprehensive, client responsive, and timely support from the formation or transfer of the fund through its continued growth

Benefits

Solutions

The client is a provider of solutions in banking, fiduciary services and fund administration.
The group has developed a niche offering in the provision of back office, structuring, administration and accounting services for entrepreneurs and their companies, wealthy individuals and families and for financial institutions.

Upon successful due diligence by RGS’ skilled resources, the following services were provided
- Security pricing and fair valuation
- Daily reconciliation
- Corporate actions
- Income and expense accruals
- Books and records maintenance
- NAV calculations
- Performance Reports

Increased productivity & efficiency
100% delivery on defined SLA – Quality and Volumes
Flexible pricing model to suit customer needs.
Extended team to deliver results on a regular basis.
24×7 Support: Last mile infrastructure and technology support from RGS technology team
Continuous Shifts: To provide time advantage to customers.

Client is an independent firm specialized in providing real estate, private equity, venture capital and hedge fund administration services.
Client administers both US-based and offshore funds (principally Cayman and BVI) and has expertise with many different fund structures including Master Funds, as well as complex trading strategies. Our emphasis is on providing comprehensive, client responsive, and timely support from the formation or transfer of the fund through its continued growth.

Upon successful due diligence by RGS’ skilled
resources, the following services were provided
- Saving broker statement & Trade booking
- Generation of “Realized & Gain Report, Position report and Transaction report”.
- Reconciliation
- Valuation file
- P&L reports
- NAV calculations
- Corporate action
- Preparing Journal entries
- Preparation of Statistical reports
- Preparation of Checklists

The client is a provider of solutions in banking, fiduciary services and fund administration.
The group has developed a niche offering in the provision of back office, structuring, administration and accounting services for entrepreneurs and their companies, wealthy individuals and families and for financial institutions.

- Increase in work load due to growing business and stringent fund compliances
- Attracting the right talent
- Hindrance in expanding the vertical business due to non-streamlined operations
- High complexity in managing all process of the fund accounting
- Increase in operational costs

Upon successful due diligence by RGS’ skilled resources, the following services were provided
- Security pricing and fair valuation
- Daily reconciliation
- Corporate actions
- Income and expense accruals
- Books and records maintenance
- NAV calculations
- Performance Reports

Increased productivity & efficiency
100% delivery on defined SLA – Quality and Volumes
Flexible pricing model to suit customer needs.
Extended team to deliver results on a regular basis.
24×7 Support: Last mile infrastructure and technology support from RGS technology team
Continuous Shifts: To provide time advantage to customers.