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Integrations/CIBC

CIBC

Fund ServicesBanking & custody data

Extracts custody positions, cash balances and transaction records from CIBC Mellon 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
Citi
Global custody data

Normalises positions, transactions, NAV pack and custody data, including position, cash and dividend reports, from Citi's fund administration and custody streams to support reconciliation and oversight.

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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