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Integrations/Amicorp

Amicorp

Fund ServicesSecurities services data

Extracts custody & fund services data for cross-system reconciliation and more.

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CIBC
Banking & custody data

Extracts custody positions, cash balances and transaction records from CIBC Mellon for reconciliation across fund operations.

Fund Services
BNP Paribas
Securities services data

Pulls positions, transactions, NAV packages, cash balances and dividend statements from BNP Paribas' fund administration and custody systems for use in reconciliation and oversight processes.

Fund Services
Goldman Sachs
Prime brokerage data

Extracts prime brokerage positions, margin data and securities lending records from Goldman Sachs for automated portfolio reconciliation.

Fund Services

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