Credit Suisse AM Looks to SEI for Middle-Office Suite

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Credit Suisse Asset Management has contracted SEI for a suite of middle-office services for its municipal bond portfolios.

SEI now provides CSAM with a range of middle-office services, including fixed-income analytics, trade processing, investment accounting, end-client invoicing and reporting, as well as amortization and updated portfolio positions and pricing

Credit Suisse Asset Management (CSAM), part of the Zurich-based Credit Suisse group, has contracted buy-side technology and services provider SEI to provide it with a suite of middle-office services for its municipal bond portfolios.

According to terms of the contract, SEI now provides CSAM with a range of middle-office services, including fixed-income analytics, trade processing, investment accounting, end-client invoicing and reporting, as well as amortization and updated portfolio positions and pricing.

SEI, headquartered in Oaks, PA, also provides daily security reference and position-level data to support CSAM's order-management system as well as its internal data warehouse.

According to SEI, CSAM will access data management, performance, and risk reporting for all middle-office services performed by SEI via its online Manager Dashboard.

SEI was named best fund administrator at last year's Buy-Side Technology Awards for its Manager Dashboard platform. This year's awards are scheduled to be held on Friday 2 November in London. 

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