SEI has agreed to provide Credit Suisse’s asset management division with a suite of middle-office services for the firm’s municipal bond portfolios, the firm announced today.

Under the arrangement, SEI provides Credit Suisse with services including fixed-income analytics, trade processing, investment accounting, end-client invoicing and reporting, as well as amortisation and updated portfolio positions and pricing.

Additionally, the asset management unit gets use of data management, performance, and risk reporting for all middle-office services performed by SEI via SEI’s online Manager Dashboard.

To view a recent interview with SEI’s wealth management arm, click here.