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Integrations/BCEE

BCEE

Fund ServicesSecurities services data

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

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Apex
Securities services data

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

Fund Services
EFA
Securities services data

Extracts fund administration data for cross-system reconciliation and more.

Fund Services
U.S. Bank
Fund administration data

Normalises positions, transactions, NAV packs and custody reports (cash balances and dividend statements) from U.S. Bank's fund administration and custody systems to streamline reconciliation and oversight processes.

Fund Services

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