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Prestations de dépositaire, conservateur, valorisateur et transparisation

Published

Buyer

CIPAV

Description

Dans le cadre de la gestion financière de ses fonds de retraite, la Cipav souhaite bénéficier d'une gestion administrative et comptable centralisée et être accompagnée dans son processus de suivi de gestion et de conservation de ses actifs.Une gestion administrative et comptable centralisée implique, en effet, un prestataire unique exerçant les fonctions de dépositaire / conservateur et comptable / valorisateur / transparisation pour l'ensemble des fonds de la caisse.Afin de réaliser le suivi et le contrôle des risques de ces fonds, les prestations intègrent également l'alimentation de l'outil de gestion des titres internes à la Cipav.Le total des actifs concerné est de l'ordre de 6,5 Milliards d'Euros à fin septembre 2023

Timeline

Publish date

a year ago

Buyer information

CIPAV

Email:
marches.publics@lacipav.fr

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Notice topic

Banking and investment services

Related topics

Loan brokerage servicesForeign exchange servicesFinancial consultancy, financial transaction processing and clearing-house servicesTrust and custody servicesFinancial markets administration servicesPortfolio management services
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