Dépositaires, admnistrateurs de fonds : notre PMS intègre vos connections

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