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Integrations/Snowflake

Snowflake

DataCloud data warehouse

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

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FIS InvestOne
Portfolio management data

Ingests portfolio accounting and custody data from FIS InvestOne, covering positions, transactions and valuations for downstream reconciliation.

Data
FIS Investran
Private capital data

Connects to FIS Investran to extract private capital fund data including capital calls, distributions, investor allocations and partnership accounting records.

Data
LSEG
Market data & analytics

Ingests reference data, pricing, indices and analytics from the London Stock Exchange Group for portfolio valuation and data enrichment.

Data

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