Integrations/FactSet

FactSet

DataFinancial data

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

More Integrations

Nordic custody & fund services

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

Prime brokerage data

Aggregates positions, transactions, NAV pack data and custody reports, such as position, cash and dividend statements, from Morgan Stanley's fund administration and custody platforms to feed reconciliation and oversight workflows.

Portfolio management data

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

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