Reporting Solutions

RMB realises that the need to comply with regulation (including Reg. 28 and Annexure B of the Medical Scheme’s Act) has increased the obligations of trustees, chief financial officers, asset consultants and compliance/risk officers to fulfil their fiduciary duties and protect their fund or scheme assets. To this end, RMB Prime Services has developed a reporting tool to give you an accurate view of your holdings, exposures and performance. Our reporting portal offers convenient 24-hour access to portfolio information while our investment reporting system provides consolidated reporting, integrated into your accounting system.

Reporting capabilities and benefits

Good investment decisions benefit from a sound administration platform. RMB offers multi-product and multi-asset class reporting and valuation capability, including:

  • Listed equities and bonds
  • Unlisted equities and bonds
  • Structured equity deals
  • Segregated portfolios
  • Unit trusts/collective investment schemes
  • Partnerships
  • Money market and cash management
  • International and pan-African settlement capabilities
  • Loans

Clients only: Visit the prime broking portal at