Fund Administration

BNY Mellon has converted USCF's ETFs onto its servicing platform where it will provide custody, fund administration and transfer agency services.

State Street will provide custody and fund services, and serve as the APR for the first semi-transparent, actively managed ETFs in the US.

Combined fund administrator will service $130 billion across 19 countries.

Stress on human capital and potentially delayed responses to outages in the remote working environment is highlighting the role of oversight of outsourcing services such as NAV calculation.

BNP Paribas will provide CSOP Asset Management with custody solutions, fund administration and transfer agency services for funds using Singapore's VCC structure. 

SS&C has expanded Eze Eclipse to the EMEA and Asia-Pacific regions, taking the total number of clients of the front-to-back platform to over 110. 

The four new appointments will help the fast-growing administrator to expand its North America private equity fund services capabilities.

Northern Trust is rolling out new capabilities using RPA and cognitive AI within a framework called its ‘Fund Accounting Optimisation Lab’.

As Prime Brokerage survey launches, increased flexibility takes account of conditions imposed by the coronavirus pandemic.

New launch in Luxembourg aimed at adding to single-source offering including depositary, custody, FX and bank accounts.