Integrations/UBS

UBS

Fund ServicesSecurities services data

Extracts custody & fund services data for cross-system reconciliation and more.

More Integrations

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.

Global custody data

Normalises positions, transactions, NAV pack and custody data, including position, cash and dividend reports, from Citi's fund administration and custody streams to support reconciliation and oversight.

Fund administration data

Normalises positions, transactions, NAV packs and custody reports (cash balances and dividend statements) from U.S. Bank's fund administration and custody systems to streamline reconciliation and oversight processes.

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