Awarded
Fund Administration, Custody, Depository & Client Reporting Services
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Descriptions
The Authority is seeking to appoint one or more suppliers to deliver a range of services in support of its investment fund platform, operational oversight model, and client servicing responsibilities. These services have been grouped into three Lots and will be awarded via a Competitive Flexible Procedure under the Procurement Act 2023.
The services sought through this procurement will replace those currently delivered by the Authority's existing providers, whose contracts are due to expire on 31 December 2025. A transition window will be established to allow for implementation and onboarding activities in advance of go-live dates.
Suppliers may submit proposals for one, multiple, or all Lots. Each Lot will be evaluated and awarded independently, and the Authority reserves the right to award all, some, or none of the Lots depending on the quality and value of tenders received.
Timeline
Published Date :
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Tender Regions
CPV Codes
66160000 - Trust and custody services
66600000 - Treasury services
66150000 - Financial markets administration services
Keywords
asset custody
fiscal treasury
cash management
fund custody
trust management
public treasury
trustee services
trust administration
market administration
funding operations
asset safeguarding
market surveillance
exchange administration
trade registry services
securities custody
treasury operations
exchange oversight
treasury oversight
broker dealer custody
fiduciary services
liquidity management
custodian banking
clearing house administration
public funds administration
market infrastructure services
trading platform management
government treasury services
securities market administration
financial market operations
financial resource management
Tender Lot Details & Award Criteria
3 Tender Lots
Workflows
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Details
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Buyer Information
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