Fund Accounting
- Daily, Weekly, Monthly, Quarterly or Flexible Sub-Period NAVs
- Three-Way Trade & Position Reconciliation
Middle Office
- Leverage and Hedge Fund reporting
- Data Mining, Custom Reports, and Advanced Risk Reporting
Investor Services
- Process Subscriptions and Redemptions
- Investor Due Diligence
Investment Advice
- Conflict free.
- High quality, low cost financial advice.
The best client service globally
R A Net (India) Pvt. Ltd. (Ranet) is a joint venture company, set up in the year 1999 to meet the perceived need of international Fund Managers for cost effective fund accounting and research services.
We are engaged in:
- Customized research and analysis of financial information.
- Portfolio administrative services.
- Risk analysis.
- Investment analysis.
To us investment is about finding value where it is hard to identify. Looking further and deeper permeates everything we do. We are very clear about our strengths and focused on our core capabilities, in which we have a proven track record.
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Years of experience
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Satisfaction
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Customised Solution