Integrations/Trustmoore

Trustmoore

Fund ServicesSecurities services data

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

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Securities services data

Pulls positions, transactions, NAV packages, cash balances and dividend statements from BNP Paribas' fund administration and custody systems for use in reconciliation and oversight processes.

Third-party provider management

Fundvis centralizes your entire third-party provider management process from onboarding to reporting helping you stay ahead of frameworks like DORA, CSSF Circulars, ISO, GDPR, and the AI Act.

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.

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