Integrations/Edmond de Rothschild AM

Edmond de Rothschild AM

Fund ServicesSecurities services data

Extracts fund administration data for cross-system reconciliation and more.

More Integrations

BBH (Brown Brothers Harriman)

Securities services data

Collects and standardises positions, transactions, NAV pack data and custody reports like cash balances and dividend statements from Brown Brothers Harriman's fund administration and custody services, feeding reconciliation and oversight workflows.

Asset servicing data

Aggregates positions, transactions, NAV package data and custody reports, such as cash balances, transaction details and dividend statements, from BNY's fund administration and custody platforms for automated reconciliation and oversight.

Asset servicing platform

Ingests and normalises positions, transactions, NAV packs and custody reports (position, cash and dividend statements) from CACEIS' fund administration and custody systems to support automated reconciliation and oversight.

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Fund Life Cycle Management
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