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
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

Fournisseurs de données et desks d’exécution

Notre logiciel de gestion d’actifs est relié aux principales plateformes d’exécution.

Counterpart
Bloomberg
Activity type
Market Data Provider & Execution Platform
Services we provide
  • market data
  • port export
  • corporate actions*
  • emsx
Counterpart
In Front
Activity type
Market Data Provider & Execution Platform
Services we provide
  • Trade Extraction
  • market data
Counterpart
Exoé
Activity type
Execution Platform
Services we provide
  • Trade Extraction
  • ems
Counterpart
I Deal - Société Générale
Activity type
Execution Platform
Services we provide
  • Trade Extraction
Counterpart
Société Générale Luxembourg
Activity type
Execution Platform
Services we provide
  • Trade Extraction
Counterpart
FlexTrade
Activity type
Execution Platform
Services we provide
  • Trade Extraction
Counterpart
Interactive brokers
Activity type
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


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