RisCura Fund Services

Easing the Trustee’s Burden of Complex Governance

Clear insights into fund management and performance, along with stronger regulation protecting investors are good things. But managing the administration and reporting that comes with such responsibility is complex and onerous.

Simplicity for Trustees Means Safety for Investors

RisCura Fund Services is an independent group of specialist pricing and reporting professionals, dedicated to supporting the decision making of those entrusted with running retirement funds. Trustees across Africa rely on us not only to ease the burden of administration, but also to help fulfil their fiduciary duties with minimal impact on time and resources.

Our services, tailored to meet the specific requirements of trustees, help you simplify and better understand your fund’s investment administration processes, while providing real clarity for your members. This solves many common problems related to compliance issues, unitisation errors and inefficiencies, delays in fund valuations and overly complicated or inaccurate reports.

Essential Fund Reporting, Without the Complication

We follow the rule that the best administration service brings efficiency and simplification while remaining discreet and inconspicuous. And because the way we work emphasises our independence from asset managers or other service providers, you can be sure of the most impartial decision support – all under the auspices of global best practice.

Unitisation Service and Support

Ensuring complete accuracy and fairness to members of a fund requires maintaining an accurate, day-to-day view of the activity across all asset classes and manager mandates. We deliver unitisation services with industry-leading systems that process daily cash flows and portfolio market values; enabling the on-going monitoring of asset allocations and minimisation of transaction costs. That way you can ensure your unitised fund accurately represents itself to members, every day and in the most cost-effective manner.

Peace of Mind for Trustees and Members

Retirement fund administration and compliance can weigh heavily on busy management teams, and not always provide the level of insight you want. Contact us to talk about how RisCura Fund Services can ease the load on you and your fund.