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Integrations/Universal Investment

Universal Investment

Fund ServicesSecurities services data

Collects and standardises positions, transactions, NAV packs, and dividend statements from Universal Investment's fund administration system.

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Fundvis
Fundvis
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.

Fund Services
Nordea
Securities services data

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

Fund Services
Citco
Fund administration

Normalises and captures positions, transactions, NAV pack data and custody reports, including cash balances and dividend statements, from Citco's fund administration and custody services for reconciliation and oversight.

Fund Services

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