Data Integration for Asset Management & Custody Banks

Connect custody systems, portfolio management, and risk platforms with automated data pipelines that reduce reconciliation time and ensure regulatory compliance.

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Industry-Specific Outcomes

Portfolio analytics and multi-custodian position reconciliation

Automated trade matching between OMS and custody systems

Consolidated risk dashboards across front, middle, and back-office

Automated regulatory reporting for MiFID II and Form PF

NAV calculation automation with multi-source pricing data

Data engineering resources

Popular Connector Workflows

Source System

Destination

Use Case

Postgres

Snowflake

Trade data reconciliation and settlement processing automation

Plaid

Snowflake

Cash position monitoring and liquidity management dashboards

Alpha Vantage

Snowflake

Portfolio valuation and performance attribution analytics

Salesforce

Snowflake

Client relationship analytics and customized reporting portals

Polygon Stock API

Snowflake

Position monitoring and intraday risk analytics

Modern Asset Management Data Architecture

Unified data pipelines connecting custody systems, portfolio management platforms, and analytics tools for operational insights and compliance.

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