SGN Short-Term Cash Management Portal

Manage your portfolio and maximize your investment returns by interfacing treasury operations with a short-term cash management portal over the SunGard Global Network (SGN).  The SGN Short-Term Cash Management Portal offers a solution for corporations looking to diversify their short-term investments, enhance returns and better manage cash holdings across the organization. 

The SGN Short-Term Cash Management Portal enables corporate treasurers to research, analyze, trade and report on more than 300 money market funds through a single connection while allowing accounting, compliance and audit teams to seamlessly monitor trades and track and report on outstanding holdings – all at no cost to investors. 

Through its direct and fully disclosed trading model, SGN Short-Term Cash Management Market Portal also ensures that its clients are able to retain their relationships with the fund providers.  By offering access to a wider group of investment options and simplifying daily processing requirements, SGN Short-Term Cash Management Portal helps its clients increase operational efficiencies, reduce costs and mitigate trade-related risk.   

Features:

  • One-stop trading across multiple money fund providers
  • Straight-through processing to treasury workstation
  • Connect to funds in and out of the SunGard network
  • Meet internal investment guidelines

Benefits:

  • Diversify short-term investments

SGN Brokerage Services offered in the United States and Canada are provided by SunGard Institutional Brokerage Inc., Member FINRA / SIPC .

SGN Brokerage Services offered throughout Europe, the Middle East, Africa and Asia Pacific are provided by SunGard Global Execution Services Limited which is authorised and regulated by the Financial Services Authority, No. 469919 • Incorporated and registered in England and Wales No. 3127109 • Registered Office: 25 Canada Square, London E14 5LQ

SunGard Global Execution Services Limited (ARBN No. 132 508 742) is exempted from licensing under Australia Securities & Investments Commission Class Order 03/1099 and is regulated by the Financial Services Authority under UK laws, which differ from Australian laws.