Fund Service Suite
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.
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