Trade Automation Solution

Providing a full range of automated services – from order routing to trade confirmation and settlement – SGN Funds helps your organization to mitigate risk, increase operational efficiency and achieve significant cost reductions. More than 600 participating institutions, representing employee benefit, asset management, insurance, bank and trust channels, already use the network to access more than 325 fund companies with 12,000 funds.

Features

  • Supports fully disclosed and/or omnibus accounts with fund providers; third-party brokers; and self-trustee, passive trustee and directed trustee models
  • Delivers access to automated pricing, dividend, transaction and daily position information
  • Provides single source access to NSCC eligible, NSCC ineligible and proprietary funds
  • Connects to integrated, self-directed brokerage accounts
  • Integrates with proprietary and third-party vendor trading/accounting systems

Benefits

  • Connects fund families to institutional buyers for the broad distribution of their funds
  • Equips institutions with tools and resources for proactively managing and recapturing fund fees
  • Includes an experienced customer service team to help you reduce costs and improve efficiency

SGN Brokerage Services offered in the United States 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.