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Integrations/Waystone

Waystone

Fund ServicesFund governance services

Normalises positions, transactions and NAV pack data from Waystone's fund administration feeds, enabling automated ingestion, transformation and oversight.

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Apex
Securities services data

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

Fund Services
CIBC
Banking & custody data

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

Fund Services
BNY
Asset servicing data

Aggregates positions, transactions, NAV package data and custody reports, such as cash balances, transaction details and dividend statements, from BNY's fund administration and custody platforms for automated reconciliation and oversight.

Fund Services

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