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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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Creand
Securities services data

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

Fund Services
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
CIBC
Banking & custody data

Extracts custody positions, cash balances and transaction records from CIBC Mellon for reconciliation across fund operations.

Fund Services

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