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SBI-SG Global Securities Services Pvt Ltd is one of the reputed securities services providers in India, with a vision “TO BE THE MOST PREFERRED PARTNER FOR GLOBAL AND LOCAL INVESTORS IN SECURITIES SERVICES”. It is a joint venture company promoted by State Bank of India (SBI), India’s largest bank, and Société Générale, one among the top 10 global custodians. Its services include:

  1. End-to-End support on clearing and settlements
  2. Cash and Forex solutions
  3. Asset servicing
  4. Derivatives clearing
  5. Gold and Silver Custody for Gold/Silver ETFs
  6. Corporate actions
  7. Reporting (regulatory & client) to Foreign investors (FPI/FDI/FVCI) and Domestic Investors (MF/AIF/PMS/ Banks/Corporates) with dedicated client services team and relationship managers to take care of clients’ post-trade execution and any other capital market requirements.

SBI-SG Global Securities Services Pvt Ltd also provides End-to-End Fund accounting services to Mutual Funds (MF), Alternative Investment Funds (AIF) Portfolio management Services, (PMS) Pension funds, Insurance companies, and Foreign investors in Indian markets.

It combines the banking and foreign exchange expertise of SBI with the operational and risk management proficiency of SGSS to offer high-quality Custody and Fund Accounting Services. It is the only local-global entity in the custody/securities services space in India, benefiting from Domestic & International experience, Technology-focused with SWIFT/STP compatible systems, electronic inter-linkages with stock exchanges, clearing corporations, depositories, and banking system.

Get in touch with them at sbisg_bd@sbisgcsl.co.in

Explore their website for further details https://www.sbisgcsl.co.in/

Products & Services

Funds SaaS – Full-stack platform for private market funds for managing investors, portfolio companies and compliances.This includes:

  • Investor Management – Onboarding, Reporting, tracking of commitments, KYCs and documents.
  • Capital Management – Managing drawdowns and distributions with automated
    computations, document generation and notifications
  • Portfolios – managing portfolios investments including costs, FMVs, conversions, corporate actions, Scenario analysis
  • Fund Computations – Customizable algos for automating complex fund accounting
    computations, editable templates for generating Statement of Accounts and ability to add LP specific templates
  • Compliances – generating a range of reports for regulatory and other filings

Corporate actions

Reporting (regulatory & client) to Foreign investors (FPI/FDI/FVCI) and Domestic Investors (MF/AIF/PMS/ Banks/Corporates) with dedicated client services team and relationship managers to take care of clients' post-trade execution and any other capital market requirements.

Cash and Forex solutions

Asset servicing

Derivatives clearing

Gold and Silver Custody for Gold/Silver ETFs

Location

Our USP

Branded microsites for personalised investor logins

Customizable templates for document generation

Email and WhatsApp integration for personalised communications

Full-stack platform which allows for a holistic approach

Publications & Collaterals

Variable Capital Companies in India

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