Wholesale Banking
Portfolio Management System
Overview
In a fast changing environment, Portfolio Management System (PMS) by SGSS helps our clients to concentrate on their core business - the investment management process - and decreases their IT maintenance costs, while SGSS ensures the ongoing development of the technical infrastructure to keep ahead of new legal and market requirements.
The service is using a Simcorp Dimension platform, state of the art technology, designed for the most demanding asset managers.
The PMS is offered as a service (ASP). All the main parameterizations of the system are already made, and access to main data sources is being already organized, making the system easy to use without delays.
The PMS offers a whole set of functionalities for asset managers to support their investment management process: portfolio analysis, portfolio management, order management, pre-trade compliance check and trading.
Finally, the solution is used in combination with SGSS dealing platform to route clients’ orders to their brokers and with SGSS Middle Office providing Investment Book of Records (IBOR) on a real-time basis.
- Fund Service Suite
- Middle Office Outsourcing
- Execution & Dealing Services
- Currency Hedging
- Alternative Funds Service
- Fund Distribution
- Portfolio Management System
- Analytics & Reporting
- Global Custody
- Securities Lending
- Global Broker Services
- Derivatives & Collateral Management
- Local Custody
- Global Fund Trading (GFT)
- Issuer Services
Find out more
08
Jul
2019
Open Sesame
‘If you don’t go, you get left behind’. This neatly sums up the strategic imperative for the integration and use of...
‘If you don’t go, you get left behind’. This neatly sums up the strategic imperative for the integration and use of...
Viewpoints
‘If you don’t go, you get left behind’. This neatly sums up the strategic imperative for the integration and use of technology in wholesale and investment banking. But which way to go? Spurred by the move to ‘open banking’ in retail, the transformation in wholesale is underway.
Open Sesame
27
Jun
2019
Rates and Credit
Our Fixed Income enables our clients to buy and sell financial products, raise funding and manage risk. We offer...
Our Fixed Income enables our clients to buy and sell financial products, raise funding and manage risk. We offer...
Corporations and Institutions
Our Fixed Income enables our clients to buy and sell financial products, raise funding and manage risk. We offer Market-making services in credit and interest rates cash and derivatives.
Rates and Credit
27
Jun
2019
Prime Services & Clearing
We offer execution, clearing and prime services across the following asset classes: equities, FX, fixed income,...
We offer execution, clearing and prime services across the following asset classes: equities, FX, fixed income,...
Corporations and Institutions
We offer execution, clearing and prime services across the following asset classes: equities, FX, fixed income, commodities, and listed derivatives.
Prime Services & Clearing
27
Jun
2019
Foreign Exchange
Societe Generale offers a client-driven, full-service FX model with comprehensive global coverage, 24/7 seamless...
Societe Generale offers a client-driven, full-service FX model with comprehensive global coverage, 24/7 seamless...
Corporations and Institutions
Societe Generale offers a client-driven, full-service FX model with comprehensive global coverage, 24/7 seamless execution and extensive trading capabilities in a broad range of currencies in FX spot, forwards, futures, swaps and options.
Foreign Exchange
27
Jun
2019
Equities
A pioneer in equity and equity derivatives
A pioneer in equity and equity derivatives