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ONE-STOP RUSSIA SHOP

Building on the extensive securities expertise at Rosbank, acquired in 2008, SGSS in Russia provides award winning custody and related services. SGSS offers a “one-stop” securities services shop in Russia servicing all types of Russian financial instruments for both local and international investors.

The broad range of services includes securities safekeeping, clearing and settlement, corporate actions and securities income processing, tax relief and tax reclaim services, multi-currency DVP settlements for all classes of Russian securities. Clients also benefit from DMA access to the Moscow Exchange, investment banking services, FX, ruble clearing and cash management.

SGSS in Russia, as part of an international bank, is the only provider with a comprehensive Transfer Agent, Custody & Trustee service offering which caters for Russian-domiciled investment funds for asset managers. This unique service enables the integration of Russian funds in structured products and offers international fund managers full support with local expertise when launching funds in Russia. The Bank also provides safekeeping services of mortgage certificates for participants of the mortgage refinancing market and trustee services for issuers of mortgage-backed securities.

“In the current Russian changing market infrastructure landscape, our institutional clients particularly appreciate our ability to enable them to take advantage of regulatory changes such as the Foreign nominee concept and our capacity to accompany them throughout market evolutions such as the transfer of assets from the DCC to the NSD by end of 2012 without any impact on their day-to-day businesses,” says Jean- Louis Bernardo, Deputy Head, SGSS in Russia.

For more information:
Andrew.Duffin@sgss.socgen.com
Jean-Louis.Bernardo@rosbank.ru

 

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Key Facts

  • A “one-stop” securities services shop in Russia
  • All types of Russian financial instruments serviced
  • Includes DMA access to the Moscow  Exchange, investments banking services, RX, ruble clearing and cash management
  • Full support with local expertise for international managers when launching funds
  • The only provider, as part of an international bank, with a comprehensive Transfer Agent, Custody & Trustee service offering for Russian-domiciled investment funds


Key Figures

SGSS GLOBALLY SGSS IN RUSSIA
 
  • Presence in 29 countries
  • Among the top ten global custodians and the 2nd largest in Europe
  • 3,493 billion euros* in assets under custody
  • Custody and trustee services for 3,449* funds and valuation of 3,944* funds
  • 479 billion euros* assets under administration
 
 
  • 14.2 billion euros* in custody
  • Custody and trustee for 110 funds *
  • 31,500 transactions settled during Q1 2013
 


*Figures at end March 2013

May
2017
QNB Suisse SA appoints SGSS in Ireland for its pioneer UCITS-compliant umbrella fund
QNB Suisse SA, a subsidiary of Qatar National Bank, has selected SGSS in Ireland to help establish and support QNB...
Fund Distribution Services
QNB Suisse SA, a subsidiary of Qatar National Bank, has selected SGSS in Ireland to help establish and support QNB Global Funds ICAV, its European UCITS-compliant umbrella fund.
en/newsroom/news/news/news/qnb-suisse-appoints-sgss-ireland-for-its-pioneer-ucits-compliant-umbrella-fund/
May
2017
French national pension fund for the self-employed appoints Societe Generale Securities Services for custody services
Following a public tender, CNAVPL*, the French national pension fund for self-employed professionals, representing a...
Apr
2017
SGSS innovates with Euronext to provide a new fund investment solution
SGSS is contributing to an innovative model, Euronext Fund Service, to facilitate investments in funds for domestic and...
Fund Administration and Asset Servicing
SGSS is contributing to an innovative model, Euronext Fund Service, to facilitate investments in funds for domestic and international investors.
en/newsroom/news/news/news/sgss-innovates-with-euronext-provide-new-fund-investment-solution/
Apr
2017
Fighting poverty and striving for women empowerment
Mar
2017
SGSS strengthens its coverage team across Southern Europe
SGSS has appointed Lucrezia Brucoli as Head of Coverage to support business development across Southern Europe.
Appointments
SGSS has appointed Lucrezia Brucoli as Head of Coverage to support business development across Southern Europe.
en/newsroom/news/news/news/sgss-strengthens-its-coverage-team-across-southern-europe/
Feb
2017
Quarterly Financial Information
2016: HEALTHY GROWTH IN GROUP NET INCOME
Results
2016: HEALTHY GROWTH IN GROUP NET INCOME
en/newsroom/news/news/news/quarterly-financial-information-2/
Jan
2017
SGSS in Italy launches Synapse, a new service to support fund distribution
Societe Generale Securities Services in Italy (SGSS S.p.A.) launches SYNAPSE, a new service to support fund distribution...
Jan
2017
SGSS strengthens its Coverage, Marketing and Solutions team
SGSS has appointed Matthew Davey as Managing Director and Head of Business Solutions to reinforce its service offering...
Appointments
SGSS has appointed Matthew Davey as Managing Director and Head of Business Solutions to reinforce its service offering for institutional investors, asset managers, financial intermediaries and corporates.
en/newsroom/news/news/news/sgss-strengthens-its-coverage-marketing-and-solutions-team/
Dec
2016
Altana Wealth Limited selects SGSS in Ireland for its UCITS fund structure
Altana Wealth Limited in the United Kingdom has appointed Societe Generale Securities Services (SGSS) in Ireland to...