Closed

Global Custodian Services and Investment Accounting Services

Pool Re Services Limited · Value not published · closes 16 Feb 2024

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Estimated value

Closed

Deadline

12 Jan 2024

Published

Awarded

Clearwater Analytics, LLC£4m · to 23 June 2029

JPMORGAN CHASE BANK, N.A., LONDON BRANCH£4m · to 23 June 2029

Awarded 11 April 2024

This tender has closed.

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About this contract

Pool Re wishes to invite tender responses for the provision of global custodian and investment accounting services for its investment fund. The company has a fund of c.£6.8bn, split across two custodians, £5.3bn in the primary global custodian and £1.5bn in the secondary global custodian. This tender will be for the primary global custodian only. The £5.3bn fund is invested across a diversified portfolio of global assets including corporate and government fixed income, mutli-asset credit, equites, mutual funds, private equity and derivatives. The procurement is being structured in two individual lots: Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.