Integrations/Nordea

Nordea

Fund ServicesSecurities services data

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

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Securities services data

Connects to J.P. Morgan's custody and fund services to extract positions, cash activity, corporate actions and NAV data for operational reconciliation.

Securities services data

Pulls positions, transactions, NAV packages, cash balances and dividend statements from BNP Paribas' fund administration and custody systems for use in reconciliation and oversight processes.

Securities services data

Captures positions, transactions, NAV pack and custody reports, including position, cash balance and dividend statements, from MUFG's fund administration and custody services to support automated reconciliation and oversight.

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