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SGSS' Global Fund Trading Platform

A single entry point to investment funds

Societe Generale Securities Services' (SGSS) Global Fund Trading (GFT) platform now provides clients with a single entry point to 17,000 funds worldwide, half of them hedge funds. Accessible from anywhere in the world, the GFT solution is part of the Global Assets Suite?, SGSS' pan-European platform, which also includes custody, fund administration, liquidity management, clearing services and employee shareholding plans.

With GFT's user-friendly interface, institutional clients, including asset managers, insurance companies and banks, can:

  • Enter their trades via an automated or manual input;
  • Access SGSS' entire fund database;
  •  Follow up their orders and produce detailed status reports;
  • Carry out searches using multiple criteria and download the results.

Clients can also subscribe to a number of optional added-value services, including:

  • Price chasing: SGSS can provide automated, daily statements on estimated prices and/or performance, as well as final prices;
  • The control, calculation and payment of trailer fees, giving clients detailed reporting on estimates of receipts on a monthly basis, and quarterly payment confirmation reports.

A non-restrictive service which evolves to respond to the specific requirements of individual clients, the GFT platform assigns a dedicated operational account manager to each client in order to answer questions on trades, cash and securities transfers and corporate events.

With over 17 years of experience accompanying institutional clients in their investments, SGSS' GFT platform currently services over 200 clients, has links with nearly one thousand transfer agents around the world and has 26 billion euros of assets under custody at June 30, 2010. The platform handles more than 100,000 trades a year on average.

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...
Nov
2016
Vatel Capital appoints SGSS to provide custody, depositary bank and valuation services
Introduced by the Finance Law in 2007, FIP Corse is a local investment fund of which 70% of its assets are invested in...
SGSS
Introduced by the Finance Law in 2007, FIP Corse is a local investment fund of which 70% of its assets are invested in small and medium-size enterprises on the French island of Corsica. The purpose of FIP Kallisté Capital n°9 is to invest in Corsican SMEs whose main activities are in the tourism, renewable energy, health and dependency, agro-food or business...
en/newsroom/news/news/news/vatel-capital-retient-sgss-pour-fournir-des-services-conservation-banque-depositaire-valorisation/
Nov
2016
SFIL appoints SGSS for global custody services
SFIL, the leading French local public sector and export financing agency, and CAFFIL, a French specialized credit...
SGSS
SFIL, the leading French local public sector and export financing agency, and CAFFIL, a French specialized credit institution (société de crédit foncier), have mandated Societe Generale Securities Services (SGSS) to provide global custody services for their public sector assets in Europe. This extends an existing mandate for valuation services with SFIL in...
en/newsroom/news/news/news/sfil-appoints-sgss-for-global-custody-services/
Nov
2016
Eurotunnel retains SGSS for its issuer services
Eurotunnel has appointed Societe Generale Securities Services (SGSS) to provide shareholder services which include share...
SGSS
Eurotunnel has appointed Societe Generale Securities Services (SGSS) to provide shareholder services which include share registry services, centralised financial services and shareholder meeting services for its 27,000 registered shareholders in France and the United Kingdom.
en/newsroom/news/news/news/eurotunnel-retains-sgss-for-its-issuer-services/
Nov
2016
Quarterly Financial Information
Q3 16: Sound Commercial And Financial Performance
Oct
2016
Societe Generale Securities Services strengthens its teams in India and Poland
Societe Generale Securities Services (SGSS) announces the following appointments: David Jaegly has been appointed...
Sep
2016
SGSS appoints new Global Head of Sub-Custody Network Management
Societe Generale Securities Services (SGSS) has appointed Massimiliano Notarianni as Global Head of Sub-Custody Network...
Sep
2016
SGSS mandated by KELER, the Hungarian central securities depository
Societe Generale Securities Services (SGSS) has been mandated by KELER, the Hungarian central securities depository, to...
Sep
2016
Societe Generale present at Sibos 2016
Societe Generale is exhibiting at SIBOS 2016 in Geneva this year, from 26 to 29 September, to showcase its broad range...