Securities Services
The Securities Services department at Al Rajhi Capital provides a full spectrum of securities services, including the custody of real estate and financial assets (both local and international), whether they are stocks, bonds, Sukuk, private equity, Money Market instruments or cash – thereby ensuring that these assets are properly safekept and efficiently administered.
As a fund administrator, our department plays a crucial role in processing capital transactions, performing account reconciliations, and calculating the net asset value (NAV).
Our dedicated team ensures the seamless implementation of the services, fully aligned with all legal and regulatory requirements.
Custody Services and Clearing
safekeeping and administrations of assets for local and global funds.
Fund Administration
Supporting multi asset fund management, securities management, and fund operations.
Accounting services
Fund Valuation, fees computing and NAV calculation
Compliance Monitoring
Performance analytics and attribution services
Reporting
Transfer Agency