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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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BCEE
Securities services data

Extracts custody positions, cash balances and transaction records from BCEE for reconciliation across fund operations.

Fund Services
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

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