Fund Administrator
Connect MUFG. Query your NAV.
Connect MUFG Fund Services administration and custody data directly into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Start loading MUFG data in three steps
Each fund admin gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Provide your MUFG Fund Services SFTP credentials or API key. Aquata auto-detects available report packages.
SFTP + API
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
One view of your fund data across every MUFG account.
MUFG delivers NAV, custody, and investor reporting across hedge fund and alternative investment structures. Aquata normalizes every format and delivers clean data to your warehouse on schedule.
Unified, governed, and trusted data.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Any source. Any format. Without the integration tax.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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