With direct DTCC connectivity, clients can seamlessly deliver data into workflows supporting EMIR, UK EMIR, and SFTR.

With direct LSEG connectivity, clients can seamlessly deliver data into workflows supporting EMIR and UK EMIR.

With direct REGIS-TR connectivity, clients can seamlessly deliver data into workflows supporting EMIR, UK EMIR, and SFTR.

With direct KDPW connectivity, clients can seamlessly deliver data into workflows supporting EMIR, UK EMIR, and SFTR.

With automated BBH interfaces, clients can seamlessly deliver data into workflows from both BBH Fund Admin & BBH Custody. 

With automated BNP interfaces, clients can seamlessly deliver data into workflows from both BNP Fund Admin & BNP Custody. 

With automated BNY interfaces, clients can seamlessly deliver data into workflows from both BNY Fund Admin & BNY Custody. 

With automated CACEIS interfaces, clients can seamlessly deliver data into workflows from both CACEIS Fund Admin & CACEIS Custody. 

With automated CIBC interfaces, clients can seamlessly deliver data into workflows from both CIBC Fund Admin & CIBC Custody.

With automated Citco interfaces, clients can seamlessly deliver data into workflows from both Citco Fund Admin & Citco Custody

With automated Citi interfaces, clients can seamlessly deliver data into workflows from both Citi Fund Admin & Citi Custody.

With automated DNB interfaces, clients can seamlessly deliver data into workflows from both DNB Fund Admin & DNB Custody.

With automated Goldman Sachs interfaces, clients can seamlessly deliver data into workflows from both Goldman Sachs Fund Admin & Goldman Sachs Custody.

With automated JPM interfaces, clients can seamlessly deliver data into workflows from both JPM Fund Admin & JPM Custody.

With automated Morgan Stanley interfaces, clients can seamlessly deliver data into workflows from both Morgan Stanley Fund Admin & Morgan Stanley Custody.

With automated MUFG interfaces, clients can seamlessly deliver data into workflows from both MUFG Fund Admin & MUFG Custody.

With automated Northern Trust interfaces, clients can seamlessly deliver data into workflows from both Northern Trust Fund Admin & Northern Trust Custody.

With automated Societe Generale interfaces, clients can seamlessly deliver data into workflows from both Societe Generale Fund Admin & Societe Generale Custody.

With automated SS&C interfaces, clients can seamlessly deliver data into workflows from both SS&C Fund Admin & SS&C Custody.

With automated State Street interfaces, clients can seamlessly deliver data into workflows from both State Street Fund Admin & State Street Custody.

With automated SuMi TRUST interfaces, clients can seamlessly deliver data into workflows from both SuMi TRUST Fund Admin & SuMi TRUST Custody.

With automated UBP interfaces, clients can seamlessly deliver data into workflows from both UBP Fund Admin & UBP Custody.

With automated U.S. Bank interfaces, clients can seamlessly deliver data into workflows from both U.S. Bank Fund Admin & U.S. Bank Custody.

With automated U.S. Bank interfaces, clients can seamlessly deliver data into workflows from both U.S. Bank Fund Admin & U.S. Bank Custody.

Reconciliation between the Trade Repository and the Book of Records to ensure completeness, accuracy and timeliness.

Ingest it. Normalise it. Validate it. Enrich it. Transform it. Filter it. Upload it. Oversee it. Deliver it. Whatever it is, do it with Fund Recs.