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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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RBC ITS
Securities services data

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

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UBS
Securities services data

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

Fund Services
J.P. Morgan
Securities services data

Connects to J.P. Morgan's custody and fund services to extract positions, cash activity, corporate actions and NAV data for operational reconciliation.

Fund Services

Platform

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