Custody and Fund Administration
WatersTechnology is a multi-channel business intelligence platform with daily analysis and news to enable businesses to deliver better strategies with more efficiency than ever before.
Click here to view our subscription packages and unlock WatersTechnology premium business content.
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
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
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
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
Move reflects shift toward electronically traded futures and industry demand for independent clearing.
Sell-Side Technology | News | alliances, mergers & acquisitions | 29 May 2012
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
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
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
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
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
Most commented
Updating your subscription status
Voting now open -- WATERS RANKINGS 2013
Our 11th annual survey is now open and you get the chance to choose your best solutions and technology providers. Waters Rankings 2013 features 26 hotly contested awards - so have your say.
Events
Email Alerts
Latest Whitepapers
Complex, dated and unwieldy data infrastructure is not uncommon among even the most progressive companies in the world of finance. As financial regulations...
With the launch of a new legal entity identifier (LEI) looming, the financial services industry needs to get ready to ensure efficient and timely implementation...