Through the mandate, Charles Schwab Investment Management will also be able to tap into BNY Mellon’s flagship data infrastructure OMNI.
Tag: transfer agency
The VanEck Bitcoin Trust is one of the most hotly anticipated crypto-tracking ETFs following several attempts by the investment manager to launch the fund.
Ultimus will provide Public Trust with fund accounting and transfer agency services to 12 local government investment pools (LGIP) funds.
While satisfaction in the digital capabilities of transfer agents and fund administrators appear to be at a low, it is paving the way for new entrants to showcase their abilities, according to Ultimus Fund Solutions.
The tool will provide a single service for the allocation and placement of fund orders between advisor clients and fund providers.
The asset manager will use SS&C's transfer agency and investor services platform for its 23,000 accounts in Luxembourg.
Janus Henderson has migrated 15,000 Irish accounts with more than €10 billion in assets under management to SS&C's GIDS platform.
SS&C was able to migrate Conbrio’s £1.5 billion fund range to its full-service platform in just six months.
The new Global Investor and Distribution Solutions (GIDS) business will deliver transfer agency and investors services on a single global platform to asset managers.
SuMI TRUST developed the transfer agency reconciliation solution in conjunction with Funds Rec for its fund services business in Ireland.