Portfolio Analysis and Order Management System solutions

A Contract Award Notice
by BRUNEL PENSION PARTNERSHIP LIMITED

Source
Find a Tender
Type
Contract (Goods)
Duration
not specified
Value
USD286K
Sector
TECHNOLOGY
Published
05 Jun 2023
Delivery
not specified
Deadline
n/a

Concepts

Location

South West England:

Geochart for 1 buyers and 1 suppliers

1 buyer

1 supplier

Description

Portfolio Analysis tool and Order Management System tool.

Lot Division

1 Portfolio Analysis tool

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.
2 Order Management System

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 monitor and reconcile daily position moves.

Award Detail

1 Factset (London)
  • Reference: 015830-2023-1
  • Value: £286,203

Award Criteria

price _

CPV Codes

  • 48000000 - Software package and information systems
  • 72000000 - IT services: consulting, software development, Internet and support

Indicators

  • Options are available.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. **

Reference

Domains