What we offer
Fund Administration
Our comprehensive fund administration services encompass a wide range of functions, including:

Net Asset Value (NAV) calculations

Investor services

Corporate actions

Financial reporting

Regulatory compliance
Risk Management
We employ robust risk management strategies to protect our clients’ investments. Our services include:

Risk assessment

Risk monitoring

Risk mitigation
Compliance
Adherence to regulatory standards is paramount. Our compliance services ensure that our clients operate within the framework of applicable laws and regulations, including:

Regulatory reporting

Compliance audits

Anti-money laundering (AML) and counter-terrorism financing (CTF) measures
Why Choose Raffles Fund Services?
Expertise and Experience
Our team of experienced professionals possesses a deep understanding of the fund industry and the complexities of fund administration.
Technology
We leverage advanced technology to streamline our processes and provide efficient and accurate services.
Customization
We tailor our services to meet the unique needs and objectives of each client.
Client Focus
Our commitment to client satisfaction drives everything we do. We strive to build long-term relationships based on trust and mutual respect.
Get in touch
Raffles Fund Services is your trusted partner for fund administration in Singapore. Contact us today to learn more about how we can support your investment fund’s success.