Dépositaires, admnistrateurs de fonds,
chambres de compensation

Notre Portfolio Management System se connecte à tous les acteurs majeurs de l’industrie (dépositaires, administrateurs, prime brokers et brokers) pour faciliter vos opérations. Découvrez toutes les contreparties avec lesquelles nous sommes connectés!

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 pour gérer les échanges avec les
administrateurs de fonds ou les dépositaires

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Portfolio Management Software ?

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