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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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Universal Investment
Securities services data

Collects and standardises positions, transactions, NAV packs, and dividend statements from Universal Investment's fund administration system.

Fund Services
CFFS
Securities services data

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

Fund Services
CIBC
Banking & custody data

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

Fund Services

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