Integrations/Trustmoore

Trustmoore

Fund ServicesSecurities services data

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

More Integrations

Securities services data

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

Société Générale

Securities services data

Pulls and standardises positions, transactions, NAV packs and custody reports (position, cash and dividend statements) from Société Générale's fund administration and custody streams for reconciliation and oversight.

BBH (Brown Brothers Harriman)

Securities services data

Collects and standardises positions, transactions, NAV pack data and custody reports like cash balances and dividend statements from Brown Brothers Harriman's fund administration and custody services, feeding reconciliation and oversight workflows.

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