Integrations/EFA

EFA

Fund ServicesSecurities services data

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

More Integrations

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.

Securities services data

Captures positions, transactions, NAV pack and custody reports, including position, cash balance and dividend statements, from MUFG's fund administration and custody services to support automated reconciliation and oversight.

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.

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