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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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J.P. Morgan
Securities services data

Connects to J.P. Morgan's custody and fund services to extract positions, cash activity, corporate actions and NAV data for operational reconciliation.

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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