Fund Service Suite

What support is covered by SGSS for asset managers?

Asset managers have to deal with a full range of issues including performance analysis, optimized distribution strategy and strong regulatory constraints. Therefore there is a continual need for structuring, analytical and operational support all across the value chain.

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Fund Services Suite by SGSS is a comprehensive and modular range of solutions for Long Only Asset Managers, offering:

  • Fund Structuring for domestic funds domiciled in France, Germany, Italy, and the UK and cross border funds domiciled in Luxembourg, Dublin and Cayman

  • Management Company Services in Germany (in Germany, we offer administrative relief at highest level in the area of Master-KVG with modularly combinable services), Luxembourg and Ireland

  • Operational solutions once an investment decision is made, with a front office portfolio management system, a dealing desk to route orders to the clients’ selected brokers, in compliance with your best execution policy; middle office outsourcing including portfolio management tools, trade management functions and fully operational functions such as OTC valuation and reconciliation, portfolio analytics (performance and risk analysis, ESG or CO2 measurement).

  • Fund operations processing for UCITS and AIF, including safekeeping of all asset classes, depositary & trustee services, fund accounting, registrar services, automated Forex and fund accounting, Investor ease of access, with Forex share class hedging solutions – ensuring investors can access the chosen fund strategy in their preferred currency

  • SGSS solutions include pre-sale documentation (KIID, fact sheets), registrar and transfer agent outsourcing to manage subscriptions and redemptions, benefiting from a Global Distribution support model, SGSS Global Distribution Hub

Overall, SGSS Fund Service Suite allows asset managers to focus on their investment and client management needs.

Understand how the modular and comprehensive range of services in the SGSS Fund Service Suite could support your development.

Key features & benefits

Assures a single point of entry for customer service that oversees the clients’ complete operations, with experienced account manager teams supported by:

  • Experts present in the main European countries, with knowledge of local legal, regulatory & tax aspects

  • Over 50 years of experience in investment funds

Offers a turn key solution, composed of high level quality, comprehensive, adequate & modular services:

  • Solid banking services with secured assets safekeeping and renowned expertise on trustee services

  • Renowned derivatives independent valuation with the expertise of an in-house team of financial engineers

  • Central collateral management cross-asset capability, compliant with the latest industry practices

  • A recognized front and middle-office system with Simcorp Dimension, a sound and proven pan-European custodian and accounting systems

  • A wide range of reporting capabilities addressing Solvency II, EMIR, PRIIPS, KIDS etc constraints

  • A Global Distribution Hub for fund distribution support

  • A dealing desk ensuring best execution and reduced operational costs

Enables the management, control and pilot of operations through SG Markets, SGSS 24/7 transactional and secure information web portal.

How does it work ?


FranceGermanyItalyLuxembourgUnited KingdomMoroccoIvory CoastRussiaRomaniaCzech Republic

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