Custody and Fund Accounting Services


SBI-SG custody services include end to end support on clearing & settlements, cash & forex solutions, asset servicing, derivatives clearing, gold custody for gold ETFs, 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 focused 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 custody and fund accounting service offerings 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.

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Regulatory Authorities :
SEBI
RBI
BSE
NSE
CDSL
NSDL
  • SEBI registered Custodion IN/CUS/022
    DP - NSDL IN-DP-NSDL-326-2010
    DP - CDSL IN-DP-CDSL-535-2010