Seamless Registrar and Transfer Agency Services for Collective Investment Schemes
Embark on a journey of operational excellence and investor satisfaction with our specialized Registrar and Transfer Agency (RTA) services tailored for Collective Investment Schemes (CIS). At iFund Solutions, we recognize the pivotal role that efficient and reliable RTA services play in the success of investment vehicles. Our dedicated team is committed to providing you with a comprehensive suite of services to streamline fund administration and enhance investor experience.
Investor Onboarding
Ensure a smooth and secure onboarding process for your investors with our comprehensive KYC (Know Your Customer) compliance services. Our RTA team assists in collecting and verifying investor information, fostering regulatory compliance and building trust from the start.
Dividend Distribution and Income Processing
Streamline dividend distribution and income processing with our automated services. Our RTA system calculates and processes dividends accurately, providing investors with timely and transparent income disbursements.
Shareholder Record Maintenance
Maintain accurate and up-to-date records of your fund's shareholders with our meticulous record-keeping services. Our RTA team manages changes in share ownership, addresses, and other pertinent details, ensuring the integrity of your shareholder database.
Corporate Action Management
Navigate corporate actions with confidence. Our RTA team assists in managing corporate events such as mergers, acquisitions, and stock splits, ensuring that your fund and its investors are well-informed and well-positioned to respond to changes.
Transaction Processing
Facilitate seamless and accurate transaction processing with our RTA services. From subscriptions and redemptions to transfers and dividend payments, our team ensures that all transactions are processed promptly and accurately, minimizing the risk of errors.
Regulatory Compliance and Reporting
Stay ahead of regulatory requirements with our proactive compliance monitoring and reporting services. Our RTA team ensures that your fund adheres to industry regulations, providing you with peace of mind and mitigating compliance risks.
At iFund Solutions, we understand that successful CIS management extends beyond investment strategies - it requires a robust and reliable Registrar and Transfer Agency.
Partner with us to elevate your fund administration, optimise investor relations, and ensure the long-term success of your Collective Investment Scheme.