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Closed

Financial and insurance services

Published

Value

120,000 GBP

Description

Contract for Fund Administrator services including, but not limited to: — Treasury Management and Fund Accounting; — Audit and Reporting; — General fund/administration/support services. Further information regarding the tender specification can be found in the invitation to tender documents which are available for download from the chest portal at www.the-chest.org.uk The Greater Manchester FOF Limited Partnership acting through its general partner Greater Manchester FOF (GP) Limited, (the Fund of Funds) wishes to receive Tenders for a Fund Administrator Services contract. The role will involve the maintenance of the Fund of Funds' financial accounting books, records keeping and day-to-day operations including, but not limited to: — Treasury Management and Fund Accounting; — Audit and Reporting; — General fund administration/support services together with ensuring all regulatory and legislative obligations are met on behalf of the Fund of Funds. Further information regarding the tender specification can be found in the invitation to tender documents which are available for download from the chest portal at www.the-chest.org.uk

Timeline

Publish date

7 years ago

Close date

7 years ago

Buyer information

Greater Manchester FOF Limited Partnership

Contact:
Ms Samantha Wilson
Email:
samantha.wilson@manchester.gov.uk

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Notice topics

Accounting, auditing and fiscal servicesBanking and investment servicesFinancial and insurance servicesTreasury services

Related topics

Fiscal servicesAccounting and auditing servicesBusiness services: law, marketing, consulting, recruitment, printing and securityReinsurance servicesTreasury servicesInsurance and pension services

Source

Ted (OJEU)
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