Integrations/Amicorp

Amicorp

Fund ServicesSecurities services data

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

More Integrations

Asset servicing platform

Ingests and normalises positions, transactions, NAV packs and custody reports (position, cash and dividend statements) from CACEIS' fund administration and custody systems to support automated reconciliation and oversight.

Universal Investment

Securities services data

Collects and standardises positions, transactions, NAV packs, and dividend statements from Universal Investment's fund administration system.

Fund governance services

Normalises positions, transactions and NAV pack data from Waystone's fund administration feeds, enabling automated ingestion, transformation and oversight.

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Fund Life Cycle Management
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