Category: Bank Providers

Northern Trust has expanded its collateralised loan obligation (CLO) middle office services for institutional clients. The addition of compliance indenture monitoring and waterfall calculation capabilities to its Omnium platform builds on Northern Trust’s existing outsourced middle office functions for structured debt, which include loan closing, treasury and real-time data shares. The new capabilities provide a…

BNP Paribas Asset Management has issued a tokenised share class of an existing French-domiciled money market fund, recorded on public blockchain infrastructure. The initiative relies on a permissioned access model on Ethereum, restricting holding and transfers to authorised participants within a regulated framework. BNP Paribas’ securities services business acted as transfer agent and fund dealing services…

AllianceBernstein Holding L.P. and AllianceBernstein L.P. have selected SimCorp as their core investment technology partner. In 2024, AB expanded its relationship with BBH by adding to its data management services for fund operations.

Euroclear has launched a U.S. Treasury DVP repo service. The new solution is designed for U.S. Treasury repo market participants operating in the U.S. settling USD transactions. The first trade was completed between Euroclear Bank and Toronto Dominion Bank London. The service offers cash lenders similar operational efficiency for DVP repo transactions as triparty repo…

F/m Investments, a USD18bn fixed income investment firm, has made its flagship TBIL U.S. Treasury 3-Month Bill strategy available in both ETF and mutual fund share classes within a single fund. The launch marks the first time an ETF issuer has brought a dual share class structure into live operation under an SEC exemptive order.…

BNY has signed a multi-year agreement with Jupiter Fund Management, a UK-based active asset manager, to provide operational services. Jupiter has consolidated back-office services for its offshore jurisdictions with BNY as well as outsourcing its middle office operations. BNY will now provide custody, fund administration, transfer agency and depositary services, as well as middle office,…

BBH has struck an alliance with SimCorp, the Deutsche Börse-owned fintech, to address the needs of global asset managers requiring an integrated, end-to-end technology, data, and services solution. The solution uses BBH Infomediary to integrate SimCorp One’s front and middle office capabilities, including a real-time IBOR provided by SimCorp’s managed business services, with BBH’s fund…