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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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Creand
Securities services data

Collects and standardises positions, transactions, NAV packs, and dividend statements from Creand's fund administration system.

Fund Services
Waystone
Fund governance services

Normalises positions, transactions and NAV pack data from Waystone's fund administration feeds, enabling automated ingestion, transformation 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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