Integrations/IQ-EQ

IQ-EQ

Fund ServicesSecurities services data

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

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Asset servicing platform

Ingests and normalises positions, transactions, NAV packs and custody reports (position, cash and dividend statements) from CACEIS' fund administration and custody systems to support automated reconciliation and oversight.

Edmond de Rothschild AM

Securities services data

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

Securities services data

Collects and standardises positions, transactions, NAV packs, position reports, cash balances and dividend statements from Northern Trust's fund administration and custody systems for automated reconciliation and oversight.

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