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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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HSBC
Global custody services

Ingests positions, transactions, NAV pack data and custody reports (position, cash and dividend statements) from HSBC's fund administration and custody streams for automated reconciliation and oversight.

Fund Services
MUFG
Securities services data

Captures positions, transactions, NAV pack and custody reports, including position, cash balance and dividend statements, from MUFG's fund administration and custody services to support automated reconciliation and oversight.

Fund Services
Apex
Securities services data

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

Fund Services

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