SOCIETE GENERALE SECURITIES SERVICES
M196
Description
SGSS provides a full range of securities services that are adapted to the latest financial markets and regulatory trends: clearing services, custody and trustee services, retail custody services, liquidity management, fund administration and asset servicing, fund distribution and global issuer services.
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, liability management, notably including capital calls, regulatory reporting and reports for investors, as well as currency transactions and financing requests.
As a division of Societe Generale, SGSS has access to all of the Group’s expertise, and is therefore particularly well placed to respond to the financing needs of alternative investment managers, as well as many other value-added needs.