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Awarded

Portfolio Analysis and Order Management System solutions

Published

Supplier(s)

Factset UK Limited

Value

286,203 USD

Description

Portfolio Analysis tool and Order Management System tool. Lot 1: Portfolio Analysis tool SaaS tool used by the Listed Markets Team for on desk portfolio analytics, risk analysis and tracking other portfolio monitoring attributes. The PA tool will use accounting data, delivered daily as well as data feeds for market and economic data . It will be used heavily day to day as the main monitoring tool for our listed market portfolios. Lot 2: Order Management System SaaS tool used as an order generation system to size and send instructions via SFTP to our administrator, State Street, who place the unit trades in the markets. Not used by Brunel to generate market trading. OMS is also used to run daily post trade compliance monitoring; this is a key daily control in monitoring our funds. Also used as a workflow tool to monitor and reconcile daily position moves.

Timeline

Award date

2 years ago

Publish date

2 years ago

Buyer information

Brunel Pension Partnership Ltd

Contact:
Chris Smedley, Procurement Specialist
Email:
procurementsubmission.brunel@brunelpp.org

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