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US Funds

RP Asset, commonly referred to as "RPA," is a prominent provider of tailored solutions for US funds. Our suite of solutions is designed to cater to the dynamic requirements of our clients, spanning the middle and back office functions. Leveraging our unified technology platform and distinctive client service experience, we aim to streamline our clients' operational processes, safeguard performance, and establish a reliable foundation for future growth.

Our primary focus is on assisting clients in optimizing their expenses and effectively managing risks. Through our comprehensive modular solutions, we enable operational efficiencies and help them gain a competitive advantage in the following key areas:

Funds Servicing

- Global Custody
- Fund Accounting
- Fund Administration
- Global Tax Services

Investment Operations & Technology

- Technology Services
- Data and Connectivity Solutions
- Middle Office
 
 

Markets

- Securities Lending
- Foreign Exchange
- Currency Hedging
- InfoFX
 

Facilitating Expansion

RPA has gained extensive expertise in serving diverse asset classes for some of the world's most advanced asset managers, which enables us to fully comprehend the evolving needs of our US fund clients. To support their growth aspirations, we have developed a unified technology platform, offering streamlined technology solutions tailored to their requirements.

Safeguarding Reputation

As a privately owned and managed organization, RPA is closely aligned with our clients' success, prioritizing the protection of their businesses and reputations as much as our own. We adopt a prudent approach in managing operational processes for US funds, guided by disciplined thinking and rigorous risk management.

Uncovering Operational Efficiencies

RPA is dedicated to delivering a superior client service experience. Our service teams have access to the same global systems and real-time information, providing a unified platform for enhanced efficiency and consistency. This integrated model streamlines operational requirements, ensuring consistent, high-quality reporting for both our clients and their investors.