All latest asset servicing news

EFA GAIN with AIM’s fund pricing system

07 July 2014 Vienna
Reporter: Catherine Van de Stouwe

AIM Software has released a new fund pricing platform with the European Fund Administration (EFA) based on AIM’s GAIN Portfolio Pricing application...

Euroclear to provide UK with first Islamic bond

04 July 2014 London
Reporter: Catherine Van de Stouwe

Euroclear UK and Ireland (EUI) is to bring to the market the first UK Soverign Sukuk bond...

It’s here! The new and improved Sibos App

04 July 2014 Boston
Reporter: Justin Lawson

The new Sibos mobile application is now available for iOS and Android devices....

CACEIS to provide European services to Rothschild

03 July 2014 Luxembourg
Reporter: Catherine Van de Stouwe

Rothschild & Cie Gestion has chosen CACEIS to act as custodian and fund administrator for its range of alternative investment funds in Belgium, France and Luxembourg...

BNY Mellon and DeAWM enter real estate negotiations

03 July 2014 New York
Reporter: Catherine Van de Stouwe

BNY Mellon is in negotiation with Deutshe Asset & Wealth Management (DeAWM) to provide fund administration outsourcing services...

Deutsche Bank creates new securities unit

02 July 2014 London
Reporter: Tammy Facey

Deutsche Bank has aligned its trust and securities and cash management and securities sales into a single unit...

Firms to check “last-minute requirements” for FATCA

02 July 2014 London
Reporter: Catherine Van de Stouwe

From 1 July, financial institutions will face tax-withholding penalties if efforts are not being made to comply with the Foreign Account Tax Compliance Act (FATCA)...

Slight drop for Eurex Group

02 July 2014 Frankfurt
Reporter: Catherine Van de Stouwe

Eurex Group has recorded an average daily volume of 8 million contracts for June, a drop compared to the same month in 2013, when Eurex reported 10.1 million contracts...

BlueBay selects Confluence for reporting solution

02 July 2014 Pittsburgh
Reporter: Catherine Van de Stouwe

BlueBay Asset Management has selected Confluence’s Unity NXT regulatory reporting solution to automate its data reporting processes...

Linedata Compliance to ease regulatory requirements

01 July 2014 New York
Reporter: Catherine Van de Stouwe

Linedata has released the latest version of Linedata Compliance...

NSD backup office goes full time

01 July 2014 Moscow
Reporter: Tammy Facey

The National Settlement Depository’s (NSD) backup office will be in full time operation as of today...

Clear Peak Capital chooses CYMBA

01 July 2014 London
Reporter: Tammy Facey

Clear Peak Capital has chosen CYMBA Technologies’s pre and post-trade compliance system, Athena IMS for its fund launch...

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