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Integrations/DNB

DNB

DataNordic custody & fund services

Connects to DNB's custody and fund administration services to ingest positions, transactions and NAV-pack data for Nordic fund operations.

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FIS InvestOne
Portfolio management data

Ingests portfolio accounting and custody data from FIS InvestOne, covering positions, transactions and valuations for downstream reconciliation.

Data
FactSet
Financial data

Integrated financial information and analytical applications for investment professionals managing portfolios.

Data
Snowflake
Cloud data warehouse

Connects to Snowflake's cloud data platform to synchronise fund data, enabling warehouse-based analytics, reporting and cross-system reconciliation.

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