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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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Fundvis
Fundvis
Third-party provider management

Fundvis centralizes your entire third-party provider management process from onboarding to reporting helping you stay ahead of frameworks like DORA, CSSF Circulars, ISO, GDPR, and the AI Act.

Fund Services
CACEIS
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.

Fund Services
UBS
Securities services data

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

Fund Services

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