Fund Administration

Raiseworth offers a leading fund administration and custody service for fund managers and listed companies.

Fund administration is the name given to the set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, pension fund, unit trust, or something in between.  we therefore strive to deliver timely, accurate and independent portfolio administration through the use of cutting edge technology and highly qualified personnel with local expertise. Our fully integrated global fund administration system and high-speed, real-time processing enables the delivery of accurate financial information, multi currency transaction processing and flexible valuation periods.