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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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Waystone
Fund governance services

Normalises positions, transactions and NAV pack data from Waystone's fund administration feeds, enabling automated ingestion, transformation and oversight.

Fund Services
Amicorp
Securities services data

Extracts custody & fund services data for cross-system reconciliation and more.

Fund Services
RBC ITS
Securities services data

Extracts custody & fund services data for cross-system reconciliation and more.

Fund Services

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