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:: SBI SG ::
Welcome to SBI-SG Global Securities Services Pvt. Ltd.

Solutions we provide

Domestic
Alternate Investment Funds

SBI-SG custody services include end to end support on clearing & settlements, cash & forex solutions, asset servicing, reporting (regulatory & client) with dedicated client services team and relationship managers to take care of client’s post trade execution & any other capital market related needs.

We combine 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.

We are the only local – global entity in the custody/securities services space in India, benefiting from Domestic & International experience

Technology focussed with SWIFT/STP compatible systems, electronic inter-linkages with stock exchanges, clearing corporations, depositories, and banking system. Flexible reporting that will suit your needs for an end-to-end automation solution.

We at SBI-SG, customize our service offering to meet your requirements and needs which will assist in enhanced efficiency in managing your investments and operations.

We bring in rich expertise and service excellence through strong management team with relevant domain expertise, follow risk-oriented approach with robust quality control measures and strong audit framework.

Select:
Fund structures Click to Know More

Fund structures

  • Multi-class
  • Multi-manager
  • Multi-currency
  • Private equity
  • Venture capital
Asset class coverage Click to Know More

Asset class coverage

  • Shares, rights and warrants
  • Coupon bonds
  • Discounted securities
  • Inflation protection bonds
  • Variable rate securities
  • Securities with cap / floor
  • Structured securities
  • Floating rate securities
  • Short positions
  • Options & futures
  • IRS/ ICS
  • Forward FX/ Swap contracts
  • Credit default swap
  • Mutual fund units
Accounting Click to Know More

Accounting

  • Investor level accounting
  • Multiple accounting methods supported simultaneously
  • Weighted Average
  • FIFO
  • Multiple book cost for single holding
  • High water mark and performance fees
Reports & Analytics Click to Know More

Reports & Analytics

  • Regulatory reports
  • Capital Gain report/form 64-C
  • Customised client specific reports
  • Performance measurement
  • Performance attribution
  • Risk measurement
Reconciliations Click to Know More

Reconciliations

  • Portfolio
  • Bank
  • Unit transaction
  • Derivatives margin
Ancillary Click to Know More

Ancillary

  • Draw-down notice
  • Investor reporting and statements
  • Statutory liability payments
Audit Support Click to Know More

Audit Support

  • Preparation of annual accounts incl. schedules and notes to accounts
  • Independent audit coordination
Custody Corporate Actions & Income Processing Click to Know More

Custody Corporate Actions & Income Processing

Income and Corporate Action Events

  • Announcements Pre-Notification and Notification
  • Entitlements Management
  • Receivables & Receipts Management, Reconciliation & Processing
  • Corporate Actions Instructions Processing
  • Corporate Actions Instructions Status Reporting
  • Exchange, Regulatory & Client Reporting

Company Meetings – Proxy & E-Voting Services

  • Notifications
  • Instruction Processing
  • Meeting Reporting – Proxy Participation
  • Instructions Status Confirmation – E-Voting
Derivatives Clearing Service Click to Know More

Derivatives Clearing Service

  • Exchange Traded Derivatives (Stock, Index Futures & Options, Currency & Interest Rate Futures) Clearing Services & Cash Custodian
  • Collateral & Margin Management
  • Position Monitoring
  • Margin and Mark to Market Settlement
  • Exchange, Regulatory & Client Reporting
Custody Clearing & Settlement Click to Know More

Custody Clearing & Settlement

Post Execution Trade Settlement flow Management

  • Pre-Matching
  • Repair Management & Cancellations
  • Exchange Confirmations
  • FX & Cash Management
  • Cash & Securities Pay-In & Pay-out Settlement
  • Shortage, Buy-in & Closeout Processing
  • Reconciliations – Securities, Cash
  • Exchange, Regulatory & Client Reporting
  • Assets Safekeeping (including physical securities)
    Flexible SBI-SG books and CSD level securities account management / asset segregation