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Services offered by SGA

SGA offers Fund Administrators Data Management services such as Data Capture, Data Cleansing, Data Standardization, Data Enrichment and Quality Auditing across Fund Prices, NAVs, Fees, Total Expense Ratios, Portfolio Holdings, etc. These solutions are delivered using the existing data platforms and helps the customers reduce their overall operational costs and administrative loads.

Please click on any of the options below to view relevant examples


NAV Calculation Support

Calculations & reporting of:
  • NAV
  • Dividend accruals
  • Total expense ratio (TER)
  • Taxable income by jurisdiction
  • Security lending income
  • Book cap stocks
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Reconciliations Support

Corporate actions and cash reconciliations

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Accounting Support

Calculations & reporting of:
  • Daily accounting, recording & maintenance of all investment research activities including multi currency accounts
  • Valuation of the underlying instruments in a PE fund
  • Valuation of illiquid financial instruments
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SGA Announcements

  • Cricket Carnival at SGA .... read more

  • SG Analytics is now an ESOMAR Member..     - read more

  • SG Analytics initiative to lighten up small villages..     - read more

  • SG Analytics Hedge Funds Support Services...     - read more

  • SG Analytics Opens Office in New York.... -read more

  • Ranked 3rd as “Leading Provider of Knowledge Process Outsourcing 2010".... -read more

  • Ranked Top-50 “Best Managed" Outsourcer 2010.... -read more

  • SGA Market Research Services .......        - read more

  • SGA supports Investment Banks......  - read more

Client Feedback

We have found SG Analytics to be professional and diligent in our dealings with them. The caliber of people is very high as is the standard of work.

- Asset Management Company

 

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SG Analytics provides exceptional insight and analysis of public companies and financial markets. The analysts and management are astute and professional with a clear focus on client service. I look forward to growing our relationship with the company over the coming years.

- Independent Research Provider

NEWS COVERAGE
  • Pound slumps against the Euro to a ten week low post BOE minutes
  • Yen drops against the Dollar to a seven month low on speculation that U.S. growth is gathering strength
  • Oil declines from a nine high on concern that conflict between Iran and Western nations may disrupt supplies
  • Emerging market stocks climb as technology companies and energy producer’s gain
  • Asian stocks advances as Japanese exporters gained on a weaker yen
  • European stocks plunge for a second day as services and manufacturing expansion contracted