Awarded

Fund Administration, Custody, Depository & Client Reporting Services

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 :

4th Dec 2025 2 months ago

Deadline :

N/A

Contract Start :

N/A

Contract End :

N/A

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

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Workflows

Status :

Awarded

Procedure :

N/A

Suitable for SME :

N/A

Nationwide :

No

Assign to :

Tender Progress :

0%

Details

Notice Type :

Tender

Tender Identifier :

IT-378-246-T: 2024 - 001

Tenderbase ID :

310724019

Low Value :

£100K

High Value :

£1000K

Buyer Information

Address :

Liverpool Merseyside , Merseyside , L13 0BQ

Website :

N/A

Procurement Contact

Name :

Tina Smith

Phone :

0151 252 3243

Email :

tina.smith@shared-ed.ac.uk