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...
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 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.
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
21 January 2011Stockholm 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
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...
CNP Assurances, France's leading personal insurer, has re-affirmed its confidence in CACEIS for the safekeeping of all its foreign and domestic assets, relating to its insurance business in France. The agreement covers €250 billion in assets.
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