All latest asset servicing news

Bank of China allocates global custody mandate

26 January 2011 Shanghai
Reporter: Justin Lawson

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 Co., Ltd (BOCIM).

Citi to provide direct services in Kuwait

26 January 2011 Kuwait
Reporter: Ben Wilkie

Citi’s Global Transaction Services business will be providing direct custody and clearing (DCC) services to clients investing in Kuwait...

Citi wins new Banco de Brasil mandate

26 January 2011 Dublin
Reporter: Ben Wilkie

Banco do Brasil has appointed Citi to provide investor services for a new fund and sub-funds...

Club Plus to review custodial arrangements

26 January 2011 Sydney
Reporter: Ben Wilkie

Australian fund manager Club Plus Superannuation is to review its custody agreements...

Northern Trust selected by Kensington & Chelsea

26 January 2011 London
Reporter: Ben Wilkie

Northern Trust Global Investments has won the mandate for transition management services for the Royal Borough of Kensington and Chelsea...

Cavendish picks Linedata

26 January 2011 London
Reporter: Ben Wilkie

Cavendish Administration will use Linedata Icon to build a fully integrated portfolio administration, fund accounting and reporting solution for its operations...

BNY Mellon wins China mandate

26 January 2011 Shanghai
Reporter: Ben Wilkie

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...

ISIS Fund Services Completes Type I SAS 70 Examination

25 January 2011 Charlotte
Reporter: Justin Lawson

ISIS Fund Services Ltd. and its wholly-owned subsidiary, ISIS Fund Services USA, Inc., have recently completed a Type I SAS 70 examination as of October 31, 2010. ISIS now intends to obtain a Type II SAS 70 in 2011.

HSBC implement AWD

25 January 2011 London
Reporter: Justin Lawson

HSBC Securities Services (HSBC) has implemented globally the image and workflow system AWD. AWD is designed to facilitate operational efficiency gains in high-volume functions such as shareholder subscriptions and redemptions, and account opening.

SGSS mandated to provide asset servicing for Allianz

24 January 2011 Paris
Reporter: Justin Lawson

Societe Generale Securities Services (SGSS) has been mandated to provide a range of services to Allianz Global Investors Investments Europe (AllianzGI IE) in France and Italy

Euroclear Sweden to automate fund-transaction processing

21 January 2011 Stockholm
Reporter: Steven Lafferty

Euroclear Sweden has announced the launch of its inaugural service to automate and standardise fund-transaction processing. Fund management firms, fund distributors and transfer agents in Sweden may now benefit from automated fund-transaction order r

Maitland teams up with Omgeo in South Africa

21 January 2011 London
Reporter: Ben Wilkie

Omgeo is partnering with Maitland, an international fund administration firm, to offer the central matching capabilities of Omgeo Central Trade Manager to its clients...

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