Though we do offer a fully integrated back office system, we understand that you may want to keep using your current portal, or that you may want to continue to use your portfolio accounting system, but use our transfer agency and partner income allocation system, etc. We are happy to work with these other platforms.

We are designed to work with other technology and can offer information sharing from our platform in a few ways – the most effective being via rest API call. For portals specifically, clients can set up the file naming conventions so that another system can parse the pdf files and deal with them appropriately.

We can set up to receive broker feeds automatically, make calls to IDC for pricing from with the system, receive feeds from BB, and can work with various KYC/compliance systems and various portfolio monitoring companies.

Below is a sampling of the systems we have worked with.

Broker Feeds

  • Credit Suisse
  • Fidelity
  • Interactive Brokers
  • Morgan Stanley
  • Pershing
  • Societe Generale
  • Wells Fargo


  • Acuris C6
  • WorldCheck

Portfolio Accounting Systems

  • Advent Geneva
  • Archway

Portfolio Monitoring

  • Chicago Clearing Corporation

Portal Systems:

  • Arch
  • Backstop Solutions
  • Broadridge Fund Investor Portal

Pricing Feeds

  • Bloomberg
  • IDC