Tokenized asset operations/SG liquidity fund operations
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SG liquidity fund operations

Route

Fund lane setup, dealing controls, and appointed-role binding

Outcome

Review mandate, admitted orders, official allotment, and servicing controls before opening the workspace.

Timing

~2–6 weeks to bind share-class, admin, eligibility, custody, and settlement controls.

Control roles

SN orchestrationFund manager and fund adminTransfer agent and registerCustodian and cash settlementReconciliation service

Steps

1

Mandate and dealing setup

2

Qualify investors and admit orders

3

Strike NAV, official allotment, and holdings sync

4

Service NAV, cashflows, and reconcile close