Financial and insurance services

Tender description

Award of contract for Third Party Administrator Services to support the newly formed Border to Coast Pensions Partnership Limited, A pension pooling body established by 12 LGPS funds to meet government pension pooling objectives. Award of contract to carry out the following services. — Outsourced Dealing – support of the execution of BCPP’s investment strategies through provision of an outsourced dealing service to support execution and matching of listed securities including equities, fixed income and collective investments, — Middle Office Services – Support of the management of core processes and reporting for investment funds/sub-funds, including, but not exclusively, in relation to core investment management activity and asset life cycles, — Fund Administration – support for core administration of investment funds/sub-funds including, but not limited to, fund valuations and reporting and tax services, — Depositary Services – depositary services for investment funds/sub-funds, including but not limited to, oversight of valuations, subscription/redemption processing, transactions, and investment compliance.