All latest asset servicing news

Xtrakter’s new reference data capabilities attract first client

23 November 2010 Brussels
Reporter: Justin Lawson

Xtrakter, a provider of capital markets data, trade matching and regulatory reporting, welcomes TFG Fund Services as the first client to access Xtrakter’s recently launched reference data product, known as XREF.

IAG establishes fund administration regional headquarters

22 November 2010 Hong Kong
Reporter: Steven Lafferty

International Administration Group (IAG), a fund administrator from Guernsey Channel Islands, has announced the opening of its new regional headquarters in Hong Kong to provide administration services to a range of funds

Cherecwich named Head of Global Fund Services

22 November 2010 Chicago
Reporter: Justin Lawson

Northern Trust announced today that it has appointed Peter Cherecwich as head of Global Fund Services (GFS) - the business that delivers fund administration, investment operations outsourcing and asset servicing solutions to investment management fir

Deutsche Bank selected in Austria

20 November 2010 Vienna
Reporter: Justin Lawson

Deutsche Bank appointed Austrian securities clearer and custodian by Daiwa Capital Markets Europe Ltd.

Citi Introduces Private Equity Custody Services

18 November 2010 New York
Reporter: Justin Lawson

Citi today announced that its Global Transaction Services has introduced a comprehensive portfolio of custody services in the U.S., specifically for private equity funds.

Hedge fund administration consolidation

18 November 2010 Bermuda
Reporter: Steven Lafferty

Equinoxe Alternative Investment Services announces merger with MadisonGrey. This transaction creates a global hedge fund administrator with assets under administration of over $7bn, moving it into the rankings of the top 10 largest independent admini

J.P. Morgan to provide custody to FHLBank Atlanta

18 November 2010 New York
Reporter: Justin Lawson

J.P. Morgan Worldwide Securities Services has been selected by FHLBank Atlanta, a federal home loan bank, to provide custody and liquidity services for the bank's own investment portfolio and for assets it holds for its member banks.

Societe Generale launches turnkey UCITS Funds Solution

18 November 2010 Paris
Reporter: Justin Lawson

Societe Generale launches a UCITS Fund Solution for fund managers setting up or redomiciling funds under UCITS regulations. The new service provides an easily accessible, one-stop solution combining the tools required to set up and operate UCITS comp

Quintillion sign up for Version 7.0

17 November 2010 Dublin
Reporter: Justin Lawson

Ireland-based fund administration company Quintillion has gone live with a new version (7.0) of a reference data management suite from Paladyne Systems.

Paladyne releases latest reference data suite

17 November 2010 New York
Reporter: Steven Lafferty

aPaladyne Systems, Inc., has announced the release of Paladyne Security Master™ 7.0 and Paladyne Price Master™ 7.0, the major components of Paladyne’s industry-leading reference data management suite.

BBH mandated by XACT Fonder

17 November 2010 Luxembourg
Reporter: Steven Lafferty

BBH to provide global custody, accounting, administration and primary market transfer agency for the new XACT ETFs

J.P. Morgan Selected by True North Management Group

17 November 2010 New York
Reporter: Justin Lawson

J.P. Morgan Worldwide Securities Services announced that it has been appointed by True North Management Group LLC to provide real estate fund administration services for its True North High Yield Investment Fund II which closed in April 2010

Get in touch

Home

Facebook

RSS feed

News