Revinta Limited
Possibilities of Business
About Us
Revinta Limited was established in 2018 to provide a wide range of corporate services. Its clients include Mutual Funds, High Net Worth Individuals (HNIs), Family Offices, and others across various jurisdictions.
Our team is an expert team of professionals, which is composed of well-qualified and well-experienced professionals in global banking and financial services; they were formerly key members of the world’s leading multi-national banks and financial services companies
Dedicated to the growth of Revinta, our team’s primary objective is to provide top-notch and timely CARE (Clarity, Accuracy, Reliability, and Efficiency) to our clients.
Back Office Services
Post Trade Solutions
Post trade deliverables of Revinta focus on flawless efficient support while the Funds’ operating team can concentrate on decision making. Once the trading day starts, we become an extension of your team. As you execute trades, we work with your counterparties to ensure both Listed and OTC instruments are matching to confirm and settle trades. Such services includes the following:
Static data management, Corporate action monitoring and application, Credit event monitoring and application, Real time reporting, Trade booking and settlements, Daily cash and position (including market value – pricing from independent source) reconciliation, Reporting and NAV calculation, Performance calculation and reporting, Historical portfolio build, Seamless Integration with third party fund manager systems like LSEG (Previously Reuters), Support for internal MIS and Regulatory reporting, along with comprehensive tax support, Book keeping and payment solution for investment management company, Annual financial statements review and support.
Portfolio Valuation Solutions
Revinta Limited offers a comprehensive service that ensures seamless daily trading activity uploads from the investment manager's system or prime broker. Our solution provides accurate and timely calculations of net asset values (NAV) on various timeframes, along with independent portfolio valuation to guarantee transparency. We handle all corporate actions, management and performance fee calculations, and ensure proper income and expense reconciliation. Our team manages fee structures, performs independent reconciliations with prime brokers, and maintains series accounting. We also prepare interim and annual financial statements, while coordinating the annual audit to offer clients peace of mind and reliability.
Accounting
We have an experienced accounting team that work to ensure that the fundamentals of your business are transparent, accurate and up to date while you focus on the core operations of your business. We have extensive experience in the delivery of high-quality accounting services for a wide range of client entities. We book all accounting transactions through dedicated accounting software which gives assurance of bookkeeping is accurate and up to date. We also operate a strong control framework and governance processes for financial accounting and reporting.
Technologies, Data and Solutions Provider
Paxus
Revinta uses Paxus for its Back Office Services which include Post Trade Solutions, Portfolio Valuations and Accounting. Paxus has been supporting the investment fund accounting and fund administration industry since 1999 via its core Paxus product. Paxus’ award winning system is a specialist accounting and administration software that fully supports the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds and private equity investment vehicles. Paxus is revolutionary in that it integrates all the processes that are normally performed on multiple systems, including: securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications and web portal.
LSEG Workspace
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Platform that features company financials and data.
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Manual static data checks
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Tracks portfolio performance
LSEG Data Scope Select
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Automatically feeds prices from LSEG to our accounting software.
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Enriches asset setup to our accounting software.
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Automatically captures corporate actions and feeds to our accounting software.
Eliab Innovations
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Provides customized solutions for our client reporting.
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Consolidates data and holdings from our raw reports.
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Tracks cash balances
Get in Touch
Revinta Limited
c/o Rogers Capital Corporate Services (Seychelles) Limited Suite 3, Global Village Jivan Complex,
Mont Fleuri, Mahe, Seychelles
