Integrations/UBS

UBS

Fund ServicesSecurities services data

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

More Integrations

Global custody services

Ingests positions, transactions, NAV pack data and custody reports (position, cash and dividend statements) from HSBC's fund administration and custody streams for automated 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.

Securities services data

Collects and standardises positions, transactions, NAV packs, position reports, cash balances and dividend statements from Northern Trust's fund administration and custody systems for automated reconciliation and oversight.

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