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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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State Street
Securities services data

Aggregates positions, transactions, NAV packs and custody reports (position, cash balances and dividend statements) from State Street's fund administration and custody services for automated reconciliation and oversight.

Fund Services
JTC Group
Securities services data

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

Fund Services
Northern Trust
Securities services data

Collects and standardises positions, transactions, NAV packs, position reports, cash balances and dividend statements from Northern Trust's fund administration and custody systems for automated reconciliation and oversight.

Fund Services

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