Integrations/Refinitiv

Refinitiv

DataFinancial data

Financial markets data and infrastructure provider delivering trading, market data and analytics solutions.

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Integrated financial information and analytical applications for investment professionals managing portfolios.

Cloud data warehouse

Connects to Snowflake's cloud data platform to synchronise fund data, enabling warehouse-based analytics, reporting and cross-system reconciliation.

Trade reporting & settlement

Ingests trade confirmations, settlement data and regulatory reports from the Depository Trust & Clearing Corporation for post-trade reconciliation.

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Fund Life Cycle Management
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