Integration Details

Morgan Stanley Fund Services is one of the most commonly used fund administrators among our clients. We connect your cloud infrastructure directly to their data feeds via secure FTP, enabling systematic reconciliation of their ABOR (Accounting Book of Record) calculations with your other systems to ensure everything stays in sync.

Our integration provides comprehensive access to:

Portfolio & NAV Data:

• Daily portfolio positions and valuations
• NAV calculations and P&L attribution
• Cash flows and corporate actions processing
• Multi-asset class support across your fund structures

Investor-Level Reporting:

• Investor returns and performance attribution
• Cost basis tracking for tax reporting
• Redemption and subscription history
• Capital account statements and fee calculations
• Access to MSFS's Stratum reporting platform for enhanced investor reporting at various levels of detail and frequency

Reconciliation & Data Quality:

• Systematic reconciliation between MSFS ABOR calculations and your OMS, risk systems, and data warehouse
• Automated alerting on discrepancies to ensure data integrity
• Audited portfolio analytics and regulatory filings integration

This integration empowers your investor relations teams with analytics capabilities they've never had before, while giving portfolio managers and operations teams confidence that all systems reflect the same source of truth.

FAQs

1. How do you connect to MSFS securely?

We work with your MSFS coverage to set up a secure file transfer protocol (sFTP) between them and your cloud. Through that we receive encrypted files from them, decrypt them, and upload the data into your cloud database.

2. What data do you pull from MSFS?

We ingest comprehensive fund administration data including daily portfolio positions, NAV calculations, P&L attribution, investor records, cash flows, corporate actions processing, fee calculations, capital account statements, and regulatory filings. The data flows systematically from MSFS into your cloud environment where it's normalized and integrated with your other data sources.

3. How do you reconcile ABOR data?

We perform systematic reconciliation between MSFS's ABOR calculations and your OMS, risk systems, and internal data warehouse. Our platform compares positions, cash, NAV, and P&L across systems on a daily basis, automatically alerting your operations team to any discrepancies. This ensures that your portfolio managers, risk team, and investor relations all work from the same source of truth.

4. What investor-level analytics are available?

*We provide comprehensive investor-level analytics including individual investor returns and performance attribution, cost basis tracking for tax reporting, subscription and redemption history, fee calculations, and capital account statements.