Technology

Technology

SGGG-FSI provides the following services:

Diamond Fund Administration System

We launched Diamond, our proprietary fund administration system in 2012 and have made continuous investments and improvements to the software ever since. Diamond is a fully integrated fund administration system that performs fund valuations and NAV calculation, transfer agency, financial reporting, tax calculations, and investor reporting. The system is integrated with Bloomberg, Refinitiv, prime brokers, and custodians to ensure accurate and timely services. By owning and developing our own software we can focus on new development to support our clients and stay ahead of industry trends and needs.

Diamond Connect

We provide our clients with real-time web-based access to valuations and investor information through Diamond Connect. NAV reports, investor transaction and position reports, account inquiry, and more are available through this service so that clients can have the information they need whenever they want it.

Investor Portal

We support online investor reporting either standalone or integrated with our clients’ websites. Investors can retrieve statements, tax forms, and view account balance and transaction history through the investor portal.

API – Application Programming Interface

Diamond can return accounting and transfer agency information via API to our clients and their systems. This has been used successfully to support hedging and trading strategy, prepare for investor cashflows, calculate internal performance reporting, and more.

Salesforce CRM

Data from Diamond can be delivered directly to our clients’ CRM to help manage sales tracking, customer relations, and investor reporting. We also offer a turnkey Salesforce app with flexible reporting options for our clients.

Cybersecurity

We are committed to securing the information that our clients entrust us with. Our information security roadmap is updated and reviewed regularly, and we make continuous investments in software, hardware, and training to protect confidential information. We engage external experts to perform testing on our network and websites to make sure no stone is left unturned. SGGG-FSI has engaged a globally recognized third-party audit firm to prepare a SOC 2 report annually.