Tag: Fund administration
BNY Mellon’s role will be to coordinate accounting data and provide it back to Deka Immobilien for their NAV calculations.
BOCOM Trustee has selected SS&C's flagship Geneva platform to support its fund administration technology.
Buy-side firms have increased their focus on NAV generation following the COVID-19 pandemic and changes to business continuity plans, according to the report from Celent.
The business will be structured around two newly created divisions, with the aim to broaden its fund administration solutions offering to German clients.
Pier 221 will utilise CIBC Mellon’s custody and fund administration services for its new institutional pooled funds.
The expansion will enable Citi to provide fund accounting services to £186 billion UK investment trusts industry.
Explainable artificial intelligence model provides transparent and explainable AI-decisions in human language to help operational efficiencies and reduce manual validation.
HSBC increases investment into new private markets unit as investors look to pick up yield in a low and declining global interest rate environment.
Asset managers may consider in-sourcing some client-facing functions as a result of their disappointment in their service provider's digital capabilities.