Dépositaires, admnistrateurs de fonds,
chambres de compensation
Notre Portfolio Management Software 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
SGSS
Activity type
Custodian & Fund Administrator
Custodian & Fund Administrator
Services we provide
- balance sheet inventory
- market data integration
- nav by share
- subscription redemption
- Stock reconcliation
Counterpart
State Street
State Street
Activity type
Fund Administrator
Fund Administrator
Services we provide
- balance sheet inventory
- market data integration
- Stock reconcliation
Counterpart
BPSS
BPSS
Activity type
Custodian & Fund Administrator
Custodian & Fund Administrator
Services we provide
- balance sheet inventory
- market data integration
- nav by share
- subscription redemption
- Stock reconcliation
Counterpart
RBC
RBC
Activity type
Custodian & Fund Administrator
Custodian & Fund Administrator
Services we provide
- balance sheet inventory
- cash balance
- market data integration
- nav by share
- subscription redemption
- Stock reconcliation
Counterpart
Credit Suisse
Credit Suisse
Activity type
Custodian & Fund Administrator
Custodian & Fund Administrator
Services we provide
- balance sheet inventory
- market data integration
- nav by share
- subscription redemption
- Stock reconcliation
Counterpart
Morgan Stanley
Morgan Stanley
Activity type
Clearer
Clearer
Services we provide
- cash balance
- Stock reconcliation
- margin call reconciliation
- account to account
- initial margin integration
Counterpart
Leumi
Leumi
Activity type
Execution Platform & Custodian
Execution Platform & Custodian
Services we provide
- Stock reconcliation
- Trade Extraction
Counterpart
Newedge
Newedge
Activity type
Clearer
Clearer
Services we provide
- margin call reconciliation
- account to account
- initial margin integration
Counterpart
CMCIC
CMCIC
Activity type
Custodian
Custodian
Services we provide
- subscription redemption
Fournisseurs de données et desks d’exécution
Notre logiciel de gestion d’actifs est relié aux principales plateformes d’exécution.
Counterpart
In Front
In Front
Activity type
Market Data Provider & Execution Platform
Market Data Provider & Execution Platform
Services we provide
- Trade Extraction
- market data
Counterpart
Bloomberg
Bloomberg
Activity type
Market Data Provider & Execution Platform
Market Data Provider & Execution Platform
Services we provide
- market data
- port export
- corporate actions*
- emsx
Counterpart
I Deal - Société Générale
I Deal - Société Générale
Activity type
Execution Platform
Execution Platform
Services we provide
- Trade Extraction
Counterpart
Société Générale Luxembourg
Société Générale Luxembourg
Activity type
Execution Platform
Execution Platform
Services we provide
- Trade Extraction
Counterpart
FlexTrade
FlexTrade
Activity type
Execution Platform
Execution Platform
Services we provide
- Trade Extraction
Counterpart
Exoé
Exoé
Activity type
Execution Platform
Execution Platform
Services we provide
- Trade Extraction
- ems
Counterpart
Interactive brokers
Interactive brokers
Activity type
Execution Platform, data market provider
Execution Platform, data market provider
Services we provide
- Trade Extraction
Vous êtes connecté à une contrepartie qui ne figure pas dans la liste ?
Nous élargissons régulièrement notre portefeuille de tiers de confiance pour répondre à vos besoins
