Cavendish Administration will use Linedata Icon to build a fully integrated portfolio administration, fund accounting and reporting solution for its operations...
BNY Mellon Asset Servicing has been selected by China Construction Bank (CCB) as the global custodian for the upcoming QDII fund in China to be launched by Bank of China Investment Management...
Omgeo is partnering with Maitland, an international fund administration firm, to offer the central matching capabilities of Omgeo Central Trade Manager to its clients...
Euroclear Bank will provide settlement, custody and related post-trade services for all Brazilian equities and domestic fixed-income securities from January 31...
The Bank of New York Mellon Corporation has reported fourth quarter income from continuing operations applicable to common shareholders of $690 million...
HedgeServ has successfully completed the Statement on Auditing Standards Number 70 (SAS 70) Type II examination of its middle, back office and fund administration controls. A Big Four auditing firm conducted the independent examination.
RBC Dexia Investor Services has been selected by Paratum Inc, a Beverly Hills, California-based firm, to provide custody, fund administration, shareholder services, domiciliary and financial reporting services for a new Luxembourg-based private equit
Societe Generale Securities Services Russia (Rosbank) has been ranked top sub- custodian in Russia in an industry magazines recent 2010 Sub-Custody Survey.