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Global Custodian Services and Investment Accounting Services

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Description

Pool Re wishes to invite tender responses for the provision of global custodian and investment accounting services for its investment fund. 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. The procurement is being structured in two individual lots: Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.

Timeline

Publish date

11 months ago

Close date

9 months ago

Buyer information

POOL REINSURANCE COMPANY LIMITED

Contact:
Pool Reinsurance Company Limited
Email:
commercialservices@poolre.co.uk

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Notice topic

Financial and insurance services

Related topics

Reinsurance servicesTreasury servicesInsurance and pension servicesBanking and investment services

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