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Unser Leistungsportfolio

Global Custody

Durch die Nutzung der Global Custody Leistungen der SGSS wird die gesamte Verwahrung von verwahrfähigen Vermögensgegenständen durch eine führende Finanzinstitution in der Eurozone erbracht.

To date, this sub-custodian network, made up of professionals in the local securities industry, covers close to 80 countries worldwide (some 20 Societe Generale Group affiliates). SGSS is present in 18 countries through its subsidiaries and branches.

  • A common platform around the world
    • Securities and cash account management
    • Settlement of transactions with ful STP rates, T2S access
    • Multi-asset class capabilities
    • Cash management services
    • Derivative clearing through an automated interface with major clearers
    • Automated pre-matching with brokers
    • Automated reconciliations on securities and cash
    • Mandatory and voluntary corporate actions processing
    • Tax intelligence, tax exemption and reclaim, proactive documentation renewal,
    • automated alerts, market flash news
    • Income processing and market claims
    • Management of general meetings, proxy voting
    • SWIFT connectivity, standard files connectivity, Internet transaction capture
    • and reporting tool
    • Discretionary managed accounts for private wealth managers
  • Credits, pledges, securities escrow account management
  • FOREX desk dealing with 32 currencies, auto FOREX
  • Securities lending and borrowing
  • OTC derivatives contract management, pricing and clearing, collateral administration and management
  • Asset administration
    • Asset valuation
    • Portfolio performance anlaysis and attribution
    • Risk analysis and attribution
  • Global Fund Trading
  • Distribution agreements: outsourcing of trailer and loyalty fees management