Get Me on Fundserv

Connecting Managers to the Fundserv Network is our Specialty.

SGGG-FSI specializes in connecting fund managers to the Fundserv network. This is generally a requirement if you wish to distribute your funds through third-party IIROC and MFDA broker advisors.

1
Integration

Our system is designed to integrate flawlessly with Fundserv. Our system receives and validates orders as they are placed so that our clients can prepare cash-flows and review sales at any time.

2
More Than Any Other Administrator

We administer more codes on the Fundserv network than any other administrator. This has given us the experience and knowledge to handle any kind of fund or meet any challenge for our clients and for dealers.

3
Creative Solutions for Alternative Funds

Our broad experience – more than 25 years in the business – to the alternative funds market means we can find ways to get non-standard products onto the Fundserv network successfully. We take pride in working with our clients to find creative solutions to make their unique products available in the market.

Our Services

Fund Valuation
Sometimes also referred to as “Fund Accounting”, involves SGGG-FSI determining the NAVPU (Net Asset Value Per Unit) of a funds’ portfolio of assets.
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Unitholder Recordkeeping
Our URK department keeps accurate investor information, records transactions, processes payments on time, and responds to client queries professionally and promptly.
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Diamond Technology
For more than ten years we have used our own proprietary fund administration system. Keeping control of our own technology in a single integrated system means we can respond and adapt to our clients’ needs more quickly than competitors who lease several third-party programs to perform their work.
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Testimonial

“Very responsive and easy to work with. Professional and current with their systems.”

Get In Touch

To learn more about SGGG’s services, fill out our contact form.

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