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Custody and Fund Administration

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Taiwanese Pension Fund Appoints BNY Mellon for Custody and Administration

The mandate covers an approximately $1 billion fund, and will include fund accounting, performance and risk analytics, and compliance services.

Buy-Side Technology | News | Buy-Side Implementations | 24 Jul 2012


Swiss & Global Takes RBC Dexia for ETF Administration

The new equities-only funds, traded electronically worldwide on Xetra, will be backed by a customized RBC Dexia solution.

Buy-Side Technology | News | Buy-Side Implementations | 16 Jul 2012

Bank of New York on Wall Street

BNY Mellon Forms Global Collateral Management Arm

New division follows on global custodian's strengths and will include a collateral management technology platform.

Sell-Side Technology | News | Clearing & Settlement | 27 Jun 2012

Al Gore

Generation Investment Management Re-ups with Northern Trust

Covering custody, investment operations, and other services, the outsourcing reappointment comes after an initial agreement in 2005.

Buy-Side Technology | News | Business Continuity & Outsourcing | 27 Jun 2012

New York

Knight Adds FCM with Acquisition of Penson Futures

Move reflects shift toward electronically traded futures and industry demand for independent clearing.

Sell-Side Technology | News | alliances, mergers & acquisitions | 29 May 2012

Bank of New York on Wall Street

Pershing Introduces Enhanced Collateral Management Applications for Funds

PrimeConnect will help funds track movement of collateral from custodians to prime services, as well as tri-party agreements.

Buy-Side Technology | News | Risk Management | 21 May 2012


Thomson Reuters' Beta to Connect Dealers to DTCC's Alternative Investments Custody, Clearing

Partnership follows on SEC rule change in March allowing the NSCC to undertake comprehensive processing of alternative investments.

Sell-Side Technology | News | Clearing & Settlement | 08 May 2012

Bank of New York on Wall Street

BNY Enhances Margin Direct with New Notification Tools

Liquidity management tool to provide institutional investors with notification of exclusive control and termination, attachment capability.

Buy-Side Technology | News | Buy-Side Implementations | 07 May 2012


RBC to Take Full Ownership of RBC Dexia Investor Services

Remaining stake in custody and fund administration provider to be bought for C$1.1 billion in cash.

Sell-Side Technology | News | alliances, mergers & acquisitions | 03 Apr 2012


Custody is the Rule: NSCC Building Better Alternative Investments Processing Automation

Strengthening the market for securities custody, NSCC's new automated possession and control functions will further improve the DTCC's administration of alternative investments. By Tim Murray

Buy-Side Technology | Analysis | Buy-Side Implementations | 29 Mar 2012

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