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Integrations/Apex

Apex

Fund ServicesSecurities services data

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

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Waystone
Fund governance services

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

Fund Services
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.

Fund Services
RBC ITS
Securities services data

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

Fund Services

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