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
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Tender Regions
CPV Codes
66160000 - Trust and custody services
66600000 - Treasury services
66150000 - Financial markets administration services
Keywords
market administration
exchange oversight
securities market administration
trading platform management
market infrastructure services
market surveillance
clearing house administration
financial market operations
exchange administration
trade registry services
asset custody
trustee services
fund custody
securities custody
fiduciary services
trust administration
custodian banking
asset safeguarding
trust management
broker‑dealer custody
cash management
funding operations
public treasury
financial resource management
liquidity management
government treasury services
treasury operations
fiscal treasury
public funds administration
treasury oversight
Tender Lot Details
2 Tender Lots
Workflows
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Possible Competitors
1 Possible Competitors
