Search Results | Showing 11 - 20 of 251 results for "Fund administration" |
| | ... had more than $3 billion in funds under administration. Fiducian recently appointed Citi to provide custody, fund administration, and registry services. |
| | | ... Servicing. Northern Trust won the mandate to provide asset servicing solutions that include global custody, fund administration and portfolio analytics. It replaces NAB Asset Servicing, which flagged in 2022 that its parent company NAB will leave custody ... |
| | | ... and reporting for domestic wholesale clients. The plan is that Vasco Trustees will provide the Australian fund administration. KGAL is a German independent investment and asset manager with a managed investment volume of around €16 billion. The group ... |
| | | ... Services added an ASX-listed investment manager and advice group to its client book. Citi is now custodian, fund administration and registry services provider for Fiducian Group, having completed the migration of over 1300 assets, thousands of transactions ... |
| | | ... follows Perennial selecting HSBC as its fund administrator and custodian. HSBC now provides global custody, fund administration, and ETF administration services to Perennial's funds and in 25 markets. At the end of 2023, Perennial had about $7.1 ... |
| | | ... additional $20 million over 18 months if certain milestones are met. Last year, Iress also sold its managed fund administration business to SS&C Technologies for $52 million. The current effective interest rate across Iress' drawn borrowings is approximately ... |
| | | ... been appointed as fund administrator and custodian to Perennial Partners. It now provides global custody, fund administration and ETF administration services to all Perennial's funds and in 25 markets. "HSBC's ongoing investment has enabled Perennial ... |
| | | MSC Trustees has acquired Certane Corporate Trust, the fund administration and corporate trustee business formerly owned by the now-defunct Sargon Capital. Following the transaction settlement on January 12, MSC Trustees now has some $30 billion in ... |
| | | BNP Paribas Securities Services has signed an exclusive agreement to take on HSBC's hedge fund administration business. The transfer of services from HSBC to BNP Paribas will involve the integration of certain employees within BNP Paribas' expert teams ... |
| | | ... risks in end-to-end processes, ensure the continuity of critical operations like investment management and fund administration during severe disruptions, and responsibly manage risks linked to third-party outsourcing. However, Cole singled out cyber ... |
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