Tenders Are Invited For Master Custody Services To Gepf The Scope Of Work The Service Provider Is Expected To Cover Includes But Is Not Limited To The Following Core Custody Safekeeping Of Securities Cash Sweeping Maintaining Of Multi Currency Securities Fund Accounts Settling Of Securities Traded In Domestic And Foreign Markets Collecting Dividends Interest Principal Due Attending To Corporate Actions And Fails And Audit Trail For Votes Lodged Reporting Of Daily Transactions Executing Borrowing And Lending Activities Tax Management Performing Cash Projection And Management Activities Ensuring Cash Transactions AreAccounted For And Managed Properly Funding Not A Treasury Function For The FundS Administration But The Facilitation Of Deals That TheInvestment Managers Want To Execute Banking Facilities Master Custody All Master Custody Related Services Reporting Failed Trades Portfolio ValuationAdditional Services Investment Accounting Of The Portfolios Investment Performance Of The Mandates Under Different Measures Like Twr Irr Etc IncludingMandate Asset Class Contributions And Attribution Risk Reporting Under Different Measures Including Sensitivity Analysis Compliance Reporting Securities LendingCollateral Management
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