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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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Edmond de Rothschild AM
Securities services data

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

Fund Services
BCEE
Securities services data

Extracts custody positions, cash balances and transaction records from BCEE for reconciliation across fund operations.

Fund Services
Citi
Global custody data

Normalises positions, transactions, NAV pack and custody data, including position, cash and dividend reports, from Citi's fund administration and custody streams to support reconciliation and oversight.

Fund Services

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