---
title: "Global Custodian and Investment Accounting Services"
ocid: "ocds-h6vhtk-042cbb"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-042cbb"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-042cbb.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-042cbb.json"
source: "Find A Tender Service"
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-h6vhtk-042cbb

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## Summary

Pool Reinsurance Company Limited, based in London, UK, has completed the procurement process for Global Custodian and Investment Accounting Services. The procurement, categorized under Financial and insurance services, was conducted through an open procedure and structured in two lots: Global Custodian Services and Investment Accounting Services. The contract, valued at £2,261,350 for Global Custody and £1,750,000 for Investment Accounting, was awarded to JPMorgan Chase Bank, N.A., London Branch and Clearwater Analytics, LLC, respectively. Key dates include the contract signing dates on 13 December 2024 and 25 June 2024.

This tender offers substantial opportunities for businesses specialising in financial and insurance services to participate in future procurement processes with Pool Re. Companies experienced in global custodian services, investment accounting, risk analytics, and financial reporting are encouraged to compete for such contracts. Those able to provide comprehensive custodial services, including cash management, trade settlement, and compliance monitoring, will find significant growth potential through collaborations with Pool Reinsurance Company Limited.

## 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.

### Lot Information

Global Custodian

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.

Options: The Initial Term of the Contract is 5 years. Pool Re may extend the term for 5 additional periods of up to 12 months.

Renewal: The Initial Term of the Contract is 5 years. Pool Re may extend the term for 5 additional periods of up to 12 months.

Provision of Investment Accounting

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.

Options: The Initial Term of the Contract is 5 years. Pool Re may extend the term for 5 additional periods of up to 12 months.

Renewal: The Initial Term of the Contract is 5 years. Pool Re may extend the term for 5 additional periods of up to 12 months.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/041564-2024 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| 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 | 24 Jun 2024 |
| Contract period | Not specified |
| Recurrence | 2028 |

## Values

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

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Cancelled |
| Awards status | Active |
| Contracts status | Active |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | POOL REINSURANCE COMPANY 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 | Not specified |

## 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 12:19 - Award - Award Notice - https://www.find-tender.service.gov.uk/Notice/041564-2024
- 12 Jan 2024 at 14:33 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/001110-2024

## Notice URLs

- http://poolre.ukp.app.jaggaer.com/
- 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-h6vhtk-042cbb. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-042cbb.json.