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
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
  • portfolio position
  • 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
  • portfolio position
Counterpart
State Street
Activity type
Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • portfolio position
Counterpart
BPSS
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • portfolio position
Counterpart
RBC
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • cash balance
  • market data integration
  • nav by share
  • subscription redemption
  • portfolio position
Counterpart
Credit Suisse
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • portfolio position
Counterpart
Morgan Stanley
Activity type
Clearer
Services we provide
  • cash balance
  • portfolio position
  • margin call reconciliation
  • account to account
  • initial margin integration
Counterpart
Leumi
Activity type
Execution Platform & Custodian
Services we provide
  • portfolio position
  • ticket import
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

Data providers & Execution platforms

Our Hedge Fund Management Software is connected to all major execution platforms.

Counterpart
Bloomberg
Activity type
Market Data Provider & Execution Platform
Services we provide
  • ticket import
  • market data
  • port export
  • corporate actions*
  • emsx
Counterpart
Exoé
Activity type
Execution Platform
Services we provide
  • ticket import
  • ems
Counterpart
Infront
Activity type
Execution Platform, data market provider
Services we provide
  • ticket import

You are connected with a counterpart which is not listed ?
We regularly broaden our counterpart list to fit your needs:

Contact us to discuss about it

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