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Integrations/Goldman Sachs

Goldman Sachs

Fund ServicesPrime brokerage data

Extracts prime brokerage positions, margin data and securities lending records from Goldman Sachs for automated portfolio reconciliation.

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State Street
Securities services data

Aggregates positions, transactions, NAV packs and custody reports (position, cash balances and dividend statements) from State Street's fund administration and custody services for automated reconciliation and oversight.

Fund Services
Société Générale
Securities services data

Pulls and standardises positions, transactions, NAV packs and custody reports (position, cash and dividend statements) from Société Générale's fund administration and custody streams for reconciliation and oversight.

Fund Services
EFA
Securities services data

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

Fund Services

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