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Integrations/FIS Investran

FIS Investran

DataPrivate 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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DNB
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.

Data
FactSet
Financial data

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

Data
SWIFT File Ingestion
SWIFT Processing

Automates ingestion and processing of SWIFT messages (MT series), standardising complex financial data and feeding it directly into reconciliation and downstream workflows.

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