Custodians, fund administrators & brokers

Our Hedge Fund Management Software is connected to all major custodians,
fund administrators and brokers to bring you more fluidity in your operations.
Unfold all counterparts we are connected with!

Counterpart
Caceis (France, Ireland, Belgium, Luxembourg)
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • cash balance
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
  • cash movement
  • fee reconciliation
  • trade management
Counterpart
SGSS
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
Counterpart
State Street
Activity type
Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • Stock reconcliation
Counterpart
BPSS
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
Counterpart
RBC
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • cash balance
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
Counterpart
Credit Suisse
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
Counterpart
Morgan Stanley
Activity type
Clearer
Services we provide
  • cash balance
  • Stock reconcliation
  • margin call reconciliation
  • account to account
  • initial margin integration
Counterpart
Leumi
Activity type
Execution Platform & Custodian
Services we provide
  • Stock reconcliation
  • Trade Extraction
Counterpart
Newedge
Activity type
Clearer
Services we provide
  • margin call reconciliation
  • account to account
  • initial margin integration
Counterpart
CMCIC
Activity type
Custodian
Services we provide
  • subscription redemption

Services available for exchanges with
Fund Administrators or Custodians

Automated services for exchanges with Fund Administrators or Custodians

Do you want to know more about the instruments we handle ? Contact our experts

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