Descripción
The National Wealth Fund intend to award one contract for the provision of an investment management solution and related professional services, comprising the services described below.
The contract includes an investment management solution covering all of following elements relating to the financial and operational lifecycle of a deal post go-live:
• Investment set up (booking a deal)
• Output for the purposes of accounting in-line with International Financial Reporting Standards (IFRS).
• Investment management of a deal (calculation of cashflow)
• Investment closure (ending a deal)
• Risk management of a deal
• Licences and implementation services related to the above
• Integration support to NWF solutions
• Migration of NWF deals/loanbook
• Professional services related to the above
The solution and services are capable of:
• facilitating all product sets, including but not limited to:-
• Debt (bullet repayment loan, amortising loan, revolving credit facility, bridge finance, bonds and portfolio loans such as warehousing),
• Guarantee (financial guarantee, performance, inflation linked, credit enhancement & first loss) and
• Equity (ordinary shares, preference shares, fund investments, convertible loan notes, PIK shares).
• supporting users in daily workflows across our Financial Risk Management, Finance Operations, Financial Control, Portfolio Management and Treasury teams to enable NWF to manage and monitor its investment in an efficient and transparent manner.
The contract is for an initial 5 year period, commencing on the date the services go live with optional extension options for a further 2+2+1 (total of 5) years (i.e., total contract term of 10 years).
The total contract value, including the extension options, is £15,600,000 including VAT.
Fuente oficial
Fuente: Find a Tender Service (UK Cabinet Office / Crown Commercial Service)
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Última verificación con Find a Tender Service (UK Cabinet Office / Crown Commercial Service) hace 1 mes
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6
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10.848.010 €
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- Historial del comprador en Aperlena
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- 2.533.965 € en contratos adjudicados
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