Integrations/FactSet

FactSet

DataFinancial data

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

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Financial markets data and infrastructure provider delivering trading, market data and analytics solutions.

Market data & analytics

Ingests reference data, pricing, indices and analytics from the London Stock Exchange Group for portfolio valuation and data enrichment.

Private capital data

Connects to FIS Investran to extract private capital fund data including capital calls, distributions, investor allocations and partnership accounting records.

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Fund Life Cycle Management
Referential Data Management
Multi-Source Reconciliation
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