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Integrations/Apex

Apex

Fund ServicesSecurities services data

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

More Integrations

Prime brokerage data

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

BBH (Brown Brothers Harriman)

Securities services data

Collects and standardises positions, transactions, NAV pack data and custody reports like cash balances and dividend statements from Brown Brothers Harriman's fund administration and custody services, feeding reconciliation and oversight workflows.

Securities services data

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

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