Awarded Contractocds-h6vhtk-0361c1

Portfolio Analysis and Order Management System solutions

Portfolio Analysis tool and Order Management System tool.

Buyer

BRUNEL PENSION PARTNERSHIP LIMITED

Value

£286,203

Published

5 Jun 2023

Closes

23 Sept 2022

Procurement details

Source

Find a Tender

Region

Bristol, City of

Procurement method

Selective

Category

Goods

Contract starts

Not provided

Contract ends

Not provided

CPV classifications

48000000

Software package and information systems

72000000

IT services: consulting, software development, Internet and support

Lots

Lot 1 Portfolio Analysis tool

Value not provided

SaaS tool used by the Listed Markets Team for on desk portfolio analytics, risk analysis and tracking other portfolio monitoring attributes. The PA tool will use accounting data, delivered daily as well as data feeds for market and economic data . It will be used heavily day to day as the main monitoring tool for our listed market portfolios.

Delivery: South West (England)

Lot 2 Order Management System

Value not provided

SaaS tool used as an order generation system to size and send instructions via SFTP to our administrator, State Street, who place the unit trades in the markets. Not used by Brunel to generate market trading. OMS is also used to run daily post trade compliance monitoring; this is a key daily control in monitoring our funds. Also used as a workflow tool to mo...

Delivery: South West (England)

Documents

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