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Integrations/RBC ITS

RBC ITS

Fund ServicesSecurities services data

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

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EFA
Securities services data

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

Fund Services
J.P. Morgan
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.

Fund Services
Citco
Fund administration

Normalises and captures positions, transactions, NAV pack data and custody reports, including cash balances and dividend statements, from Citco's fund administration and custody services for reconciliation and oversight.

Fund Services

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