Global Fund Trading Platform

Institutional fund investors can now rely on a single global source for their fund processing requirements as a result of a new strategic alliance between SunGard Global Execution Services and RBC Dexia Investor Services. SunGard Global Network (SGN) provides a secure trade order routing solution which seamlessly integrates with RBC Dexia Investor Services’ third-party fund trading solution to meet the needs of intermediaries. SunGard and RBC Dexia Investor Services’ complementary capabilities combine to provide intermediaries with a comprehensive platform that features an enhanced range of services, including:

 

Features

  • The ability to connect and trade with an additional 9,000 funds in Europe through a single connection
  • Revenue sharing opportunities with many funds
  • A full-service model entirely integrated from trading to safekeeping
  • Web-based administration and fund-level data to enhance operational efficiency
  • Consolidated and automated daily net settlements with optional FX services
  • Daily price, transaction and position files to facilitate intermediary reconciliation processes

Benefits

  • Extended fund data
  • Real-time valuation services
  • Automated routing of orders to investment funds
  • Real-time trade order status
  • Registration and safekeeping of the related units
  • Settlement of orders
  • Corporate actions management
  • Foreign exchange trading
  • A wide range of reporting tools

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.