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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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Citi
Global custody data

Normalises positions, transactions, NAV pack and custody data, including position, cash and dividend reports, from Citi's fund administration and custody streams to support reconciliation and oversight.

Fund Services
U.S. Bank
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.

Fund Services
Creand
Securities services data

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

Fund Services

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