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Integrations/Creand

Creand

Fund ServicesSecurities services data

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

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Universal Investment
Securities services data

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

Fund Services
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
J.P. Morgan
Securities services data

Connects to J.P. Morgan's custody and fund services to extract positions, cash activity, corporate actions and NAV data for operational reconciliation.

Fund Services

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