Integrations/JTC Group

JTC Group

Fund ServicesSecurities services data

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

More Integrations

Asset servicing data

Aggregates positions, transactions, NAV package data and custody reports, such as cash balances, transaction details and dividend statements, from BNY's fund administration and custody platforms for automated reconciliation and oversight.

Global custody services

Ingests positions, transactions, NAV pack data and custody reports (position, cash and dividend statements) from HSBC's fund administration and custody streams for automated reconciliation and oversight.

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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