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Securities Services

Fund Administration and Asset Servicing

In asset servicing, we stand by you to independently valuate and manage complex products.

In asset servicing, we stand by you to independently valuate and manage complex products.

With operations in Paris, Luxembourg, Dublin, Milan, Torino and Frankfurt, SGSS offers a comprehensive range of services to fund promoters, asset management firms, insurance companies and other institutional investors, whether local or global.

With the growing complexity of financial markets and management strategies, priority is increasingly focused on a company's core business.

SGSS offer their customers the opportunity to delegate, in complete confidence, the technical and operational aspects relating to the valuation and middle office of their complex derivatives products (OTC and structured), as well as the performance attribution and portfolio risk calculation.

Products and services