What is the scope of services SGSS provides to alternative asset managers?
Any company managing alternative funds in private equity, real estate or loans, faces the challenge of identifying and selecting investments, managing investor relations and the duty of compliance with a raft of regulations including AIFM II, MiFID II, GDPR and CRS. To focus on its core business – generating value for clients - , it is vital for an alternative fund manager to have the support of a qualified service provider.
With a specific structure dedicated to alternative investment vehicles, SGSS offers a comprehensive solution to support its clients at all the key stages of a fund's life, from launch, including preparation or review of fund documents (rules, statutes, prospectus, application form), to closure, via the development phase, including bookkeeping, administrative and accounting management, management of liabilities, particularly capital calls, regulatory reporting and reports for investors, as well as currency transactions and financing requests.
As a department of Societe Generale, SGSS is therefore particularly well placed to respond to the financing needs of alternative investment managers, as well as many other value-added needs.
Provides a coordinated client relationship, whichever services are chosen, with experienced accounts teams drawing on:
15 years of experience in alternative funds
Experts present in large European countries, with expertise in regulatory, accounting and tax aspects specific to each market
Tools tailored to investment classes.
Offers a range of high-quality, customised and modular services:
Solid assistance in structuring management companies and clients’ projects
A depositary bank with recognised expertise
Tailored and proven administrative and accounting management solutions
Administrative management of investor relations
The financing capacities of a leading bank.
Enables the management, control and pilot of operations through the SG Markets, SGSS 24/7 transactional and secure information web portal:
To find out more about our Alternative Funds Services, please click on our brochure below:
Provides a single entry point for all the instructions and controls of fund operations with its new Advanced Middle Office service, a modular middle office outsourcing offering covering:
Management of all fund counterparties’ relationship on assets & liabilities sides
Ongoing operations management
Administrative support
Controls and reporting
