Professional Documents
Culture Documents
RGS Capability Document
RGS Capability Document
RGS Capability Document
corporate overview
part of radiant Group
15000
employees across the globe, making dreams come true in 5 major
domains.
$
radiant cash radiant radiant radiant integrity radiant
management medical global techno protection
services. services. solutions. solutions. force.
$
Hedge fund Finance hr
Back office and payroll
operATIONS accounting services
Fund accounting services include: nav calculation services include: investor accounting services include: FINANCIAL REPORTING include:
Security Pricing and Fair Valuation Daily, Weekly and Monthly Onshore and Offshore Financial statement preparation
Daily Reconciliation of all Cash Accounting Services Investor Servicing using IFRS, US GAAP
and Security Automated Calculation across Variable Fee Structures by Investor Yearly audit process
Break Resolution Fund Structures Consolidation of Investor Monthly, Yearly performance
Corporate Actions Fund and Portfolio Accounting Statements reporting
Income and Expense Accruals Services New Issue Segregation Preparation of unaudited interim
Books and Records Maintenance Auto-Calculation of fees, loss and annual financial statements
carry forwards and hurdle rates
Administer garnishments Process on-cycle payroll Validate ACH accounts Validate and generate
Accept valid pay data and Process on-demand payroll Confirm positive pay the GL file
time tracking inputs Process other forms of Execute funding process File tax deposits and
Manage the receipt and load compensation Remit third-party payments returns
of payroll data integrations Process requests to stop pay
and re-issue
Print and distribute checks
Scalable, Consistent & Quality Pay-as-you-grow Model Proven Domain, Implementation & Technology Driven
Delivery Integration Expertise Data Protection Security
Bespoke Solution | Design & Minimal Upfront Investment Operational Infrastructure 24X7 Support
Delivery
Extended Team Shorten Payback Period Recruit & Retain Highly Qualified Remote Transition and Process
Migration Support
Top Management Commitment Improved Cash flow Continuous Improvements: Six Transparent SLA
Sigma, LEAN Management
Help Focus on Core Business Zero Transition Cost (Remote Time Benefit: Data Processed & Independent 3rd Party
Migration) Reports Prepared Overnight Service Provider
Leverage SME: Delivered for Lower Cost of Operations: ~ 45% Stringent Process Controls Business Continuity Center
Fortune 500
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