Mutuelle du Personnel IBM has expanded its relationship with CACEIS, entrusting it with look-through reporting, data enrichment and calculation of the gross market solvency capital requirement...
01 September 2015New York Reporter: Stephanie Palmer
SunGard president and CEO Russ Fradin has apologised for the technical failure of its hosted InvestOne fund accounting platform, which left BNY Mellon’s net asset value calculation and processing disrupted...
BNY Mellon is still experiencing problems with producing system-generated NAVs for its US fund accounting clients after the system failed on Wednesday 26 August...
Jersey has seen an increase in alternative funds marketed in to Europe through its national private placement regime, with the number exceeding 200 for the first time...