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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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SWIFT File Ingestion
SWIFT Processing

Automates ingestion and processing of SWIFT messages (MT series), standardising complex financial data and feeding it directly into reconciliation and downstream workflows.

Data
Morgan Stanley
Prime brokerage data

Aggregates positions, transactions, NAV pack data and custody reports, such as position, cash and dividend statements, from Morgan Stanley's fund administration and custody platforms to feed reconciliation and oversight workflows.

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.

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