Global Custodian Services and Investment Accounting Services

Description

The company has a fund of c.£6.8bn, split across two custodians, £5.3bn in the primary global custodian and £1.5bn in the secondary global custodian. This tender will be for the primary global custodian only. The £5.3bn fund is invested across a diversified portfolio of global assets including corporate and government fixed income, mutli-asset credit, equites, mutual funds, private equity and derivatives. Lot 1: Global Custodian Services Global custodian to ensure the safekeeping of all deposited securities and cash, including: Safekeeping (securities and cash) Sub-custody Trade settlement (securities and cash) Cash management Income collection Corporate actions Proxy voting Class actions Foreign exchange transactions Tax Reporting Relationship Management Additional information: Additionally, Pool Re may require, in its absolute discretion, the supplier to provide additional related services and/or expand services during the lifetime of the contract in order to meet future changes in demands/needs or new initiatives. Any modification in respect of additional / expanded services shall be in accordance with the requirements of Regulation 72 of the Public Contracts Regulatio Lot 2: Investment Accounting Services Investment accounting services which will cover the following: Valuation of assets Reconciliations Books and records Compliance monitoring Performance measurement Risk analytics Reporting Relationship Management Additional information: Additionally, Pool Re may require, in its absolute discretion, the supplier to provide additional related services and/or expand services during the lifetime of the contract in order to meet future changes in demands/needs or new initiatives. Any modification in respect of additional / expanded services shall be in accordance with the requirements of Regulation 72 of the Public Contracts Regulatio