---
title: "Global Custodian and Investment Accounting Services"
ocid: "ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "POOL REINSURANCE COMPANY LIMITED"
published: "2024-12-27"
---

# Global Custodian and Investment Accounting Services

Buyer: POOL REINSURANCE COMPANY LIMITED  
Current stage: Award  
OCID: ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785.json)

## Summary

Pool Reinsurance Company Limited has completed the procurement process for the provision of global custodian and investment accounting services for its investment fund. The procurement was structured in two lots: Lot 1 for global custodian services and Lot 2 for investment accounting services. The contract, valued at £4,011,350, was openly tendered and follows an open procedure (above threshold). Key dates include the tender period end date on 16th February 2024, with the contract spanning from 24th June 2024 to 23rd June 2029. Services will be delivered in London, United Kingdom, within the financial and insurance services industry category.

This tender offers substantial opportunities for businesses specialising in financial and investment services, particularly those capable of providing comprehensive custodial and accounting services for large, diverse investment portfolios. The project is well-suited for both large enterprises and SMEs, providing platforms to engage in long-term service provision and potentially enhance market visibility and growth. The respective awards have been granted to Clearwater Analytics, LLC, and JPMORGAN CHASE BANK, N.A., LONDON BRANCH, signifying viable prospects for similarly specialised firms to compete in future procurements.

## Notice

Pool Re is awarding two suppliers for the provision of global custodian and investment accounting services for its investment fund. The procurement was structured in two individual lots: Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f708e154-c842-40d9-aa28-788ae3ee2af3 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (above threshold) |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 27 Dec 2024 |
| Submission deadline | 16 Feb 2024 |
| Future notice date | Not specified |
| Award date | 11 Apr 2024 |
| Contract period | 23 Jun 2024 - 23 Jun 2029 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £4,011,350 |
| Lots value | Not specified |
| Awards value | £4,011,350 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | POOL REINSURANCE COMPANY LIMITED |
| Additional buyers | POOL RE SERVICES LIMITED |
| Locality | LONDON |
| Post town | Central London |
| Postcode | EC4R 9AF |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI3 Inner London - West |
| ITL 3 | TLI35 Westminster and City of London |
| Local authority | City of London |
| Electoral ward | Candlewick |
| Westminster constituency | Cities of London and Westminster |
| Delivery location | TLI London |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 2 |
| Supplier names | CLEARWATER ANALYTICS; JPMORGAN CHASE BANK, N.A., LONDON BRANCH |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 27 Dec 2024 at 12:29 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/f708e154-c842-40d9-aa28-788ae3ee2af3
- 12 Jan 2024 at 14:33 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/b040c439-d6aa-492c-a368-3cb2d47f81cd

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/f708e154-c842-40d9-aa28-788ae3ee2af3
  27th December 2024 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/b040c439-d6aa-492c-a368-3cb2d47f81cd
  12th January 2024 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.poolre.co.uk

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785.json.