SGGG Portfolio System

Order Management n Portfolio Management n Operations Management

The SGGG Portfolio System has been designed from the ground up to meet the needs of fund managers in a single application which is easy to use and cost effective. It is based on the extensive fund experience of the SGGG group and supported by one of the most accomplished financial software development teams anywhere. Through innovative design and the use of new web based technologies, it provides an unprecedented level of service and efficiency.

Benefits:
Makes fund managers more effective. Accurate, real time portfolio analysis helps managers react faster and make better decisions. Teams work better when they share information, and when they are aware of what other team members are doing. Saves time and eliminates hassle. Automating the trading and settlement process reduces paperwork and problems. Managers can devote their time to what they do best, instead of maintaining and troubleshooting spreadsheets. Reduces stress. Knowing the true positions, exposure and P&L enables managers to focus on what is important and avoid P&L surprises.

www.sgggpsc.com

Pinpointing portfolio problems early promotes pro-active behavior.

A comprehensive system with the power to drive the many facets of managing an investment fund, delivered through a straightforward and easy-to-use interface.
Supports the entire workflow, from decision support through trading

to settlement and reconciliation.

Full support for multiple currencies, strategies, asset types, portfolios

and custodians.
Works with most popular data feeds, electronic trading systems

and custodians.
Runs on Windows XP, Vista or 7. Available as licensed software or as service delivered via the internet.

www.sgggpsc.com

Key Features
Real Time Portfolio Monitoring
Support for most popular real time

Profit Attribution
Multi-period performance

feeds
Profit contribution of positions

attribution
Attribution by position, sector,

My administrator
made a 25bps error and the system helped me find it in no time.

updated in real time for all users

Separate profit from price changes

strategy, long/short, currency etc.

and FX
Group and sort positions by any

Portfolio Rebalancing
Rebalance portfolios against other

criteria sector, country, strategy, etc.

portfolios or against modified model

Adjust for subscriptions or

Trade Management and Allocation

Send orders to thousands of trading

redemptions before or after they happen

Risk Management
Real time delta adjusted net and

destinations via FIX

Receive drop copies of orders

gross exposure
Real time FX exposure, interest rate

executed through electronic trading systems

Multiple methods for trade allocation

risk and credit exposure

Calculates Value at Risk, including

across portfolios
Trade entry screens appropriate for

incremental and contribution VaR

Historical exposure reports

each security type

Operations Compliance
Compliance rule templates can be Cash management reconciliation,

edited to meet specific needs of each fund

Pre-deal checking with optional

real time balances and cash forecast reports

Automated corporate actions Net returns estimates for common

override and end-of-day compliance report

Full audit trail on all trades

fee structures

Accounting
P&L between any two dates Valuations on any historical date Includes cash transaction, accruals

Trade Reporting and Reconciliation

Automated upload of trades

and prepaid expenses

60 50 40 30 20 10 0

to custodians
Automated daily reconciliation

of positions
Settle date and trade date cash

reconciliation
Automated allocation messages

to executing brokers

This system is
trading at the bank.

better than the one we used for

The SGGG Portfolio System delivers real time order, portfolio

and operations management tools to fund managers. It supports multiple portfolios, strategies, asset types, currencies and custodians in a single, integrated solution. The software is available through traditional licensing or as a managed service. Through the use of new web based technologies the system achieves unparalleled performance, functionality and value for money.

The SGGG group provides systems and administration services to

over 200 alternative investment funds globally. The business has been built by focusing on providing clients with an exceptional level of experience, professionalism and availability.

SGGG Portfolio Systems 45 St. Clair Avenue West, Suite 200 Toronto, ON, M4V 1G6, Canada www.sgggpsc.com info@sgggpsc.com Toronto: London: +1 416 644-1861 +44 (0)20 3318-7945 New York: +1 646-274-8150

Copyright 2010, SGGG Portfolio System Company Limited This document is confidential material belonging to SGGG Portfolio Systems. It should not be copied or distributed in any manner without the express written permission of the owner.