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.
- Account opening with Edaa CSD and internal custody/investments accounts
- Safekeeping of securities (physical and book-entry form)
- Dematerialisation of physical certificates, and vice versa
- Dividend collection
- Corporate Actions
- Reporting of transactions, portfolio, dividend and cash
- Arranging with Alrajhi Bank - FX transactions
- Provision of market information
- Settlement of Trades, receipt, and delivery of securities
- Full SWIFT functionality to support sub/global custody as well as fund managers
- Proxy Voting
- Account Opening in the international markets
- Safekeeping of securities
- Dividend collection
- Corporate Actions
- Reporting of transactions, portfolio, dividend, and cash
- Arranging FX transactions with sub/ global custodians
- Provision of market information
- QFI services
- Proxy Voting
- Full SWIFT functionality to support sub/global custody as well as fund managers.
- Establishment of SPV’s
- Bank Account Setup & Operations
- Safekeeping of all SPV constitutional documents, title deed, investment decisions, Fund board minutes and fund evaluations reports
Fund Administration
Supporting multi asset fund management, securities management, and fund operations.