Contract

Portfolio Analysis and Order Management System solutions

  • BRUNEL PENSION PARTNERSHIP LIMITED

F03: Contract award notice

Notice identifier: 2023/S 000-015830

Procurement identifier (OCID): ocds-h6vhtk-0361c1

Published 5 June 2023, 12:33pm



Section one: Contracting authority

one.1) Name and addresses

BRUNEL PENSION PARTNERSHIP LIMITED

5th Floor 101 Victoria Street

BRISTOL

BS16PU

Contact

Kevin Jones & Chelsea O'Dwyer

Email

legal.brunel@brunelpp.org

Country

United Kingdom

Region code

UKK11 - Bristol, City of

Companies House

10429110

Internet address(es)

Main address

https://www.brunelpensionpartnership.org/

one.4) Type of the contracting authority

Body governed by public law

one.5) Main activity

Economic and financial affairs


Section two: Object

two.1) Scope of the procurement

two.1.1) Title

Portfolio Analysis and Order Management System solutions

Reference number

2022/S 000-023365

two.1.2) Main CPV code

  • 48000000 - Software package and information systems

two.1.3) Type of contract

Supplies

two.1.4) Short description

Portfolio Analysis tool and Order Management System tool.

two.1.6) Information about lots

This contract is divided into lots: Yes

two.1.7) Total value of the procurement (excluding VAT)

Value excluding VAT: 286,203 USD

two.2) Description

two.2.1) Title

Portfolio Analysis tool

Lot No

1

two.2.2) Additional CPV code(s)

  • 48000000 - Software package and information systems
  • 72000000 - IT services: consulting, software development, Internet and support

two.2.3) Place of performance

NUTS codes
  • UKK - South West (England)

two.2.4) Description of the procurement

SaaS tool used by the Listed Markets Team for on desk portfolio analytics, risk analysis and tracking other portfolio monitoring attributes. The PA tool will use accounting data, delivered daily as well as data feeds for market and economic data . It will be used heavily day to day as the main monitoring tool for our listed market portfolios.

two.2.5) Award criteria

Price

two.2.11) Information about options

Options: Yes

Description of options

Option to extend for one year periods following the initial term.

two.2) Description

two.2.1) Title

Order Management System

Lot No

2

two.2.2) Additional CPV code(s)

  • 48000000 - Software package and information systems
  • 72000000 - IT services: consulting, software development, Internet and support

two.2.3) Place of performance

NUTS codes
  • UKK - South West (England)

two.2.4) Description of the procurement

SaaS tool used as an order generation system to size and send instructions via SFTP to our administrator, State Street, who place the unit trades in the markets. Not used by Brunel to generate market trading. OMS is also used to run daily post trade compliance monitoring; this is a key daily control in monitoring our funds. Also used as a workflow tool to monitor and reconcile daily position moves.

two.2.5) Award criteria

Price

two.2.11) Information about options

Options: Yes

Description of options

Option to extend the contract for one year periods following initial term.


Section four. Procedure

four.1) Description

four.1.1) Type of procedure

Competitive procedure with negotiation

four.1.8) Information about the Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: Yes

four.2) Administrative information

four.2.1) Previous publication concerning this procedure

Notice number: 2022/S 000-023365


Section five. Award of contract

A contract/lot is awarded: Yes

five.2) Award of contract

five.2.1) Date of conclusion of the contract

25 April 2023

five.2.2) Information about tenders

Number of tenders received: 4

The contract has been awarded to a group of economic operators: No

five.2.3) Name and address of the contractor

FactSet UK Limited

London

Country

United Kingdom

NUTS code
  • UKI - London
Companies House

05323396

The contractor is an SME

No

five.2.4) Information on value of contract/lot (excluding VAT)

Total value of the contract/lot: 286,203 USD


Section six. Complementary information

six.4) Procedures for review

six.4.1) Review body

Brunel Pension Partnership Limited

Bristol

Country

United Kingdom