A PMS connected to all major custodians, fund administrators and clearers

Custodians, fund administrators & clearers

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
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