ETF Managers

Position yourself for future growth in exchange traded funds

Our team of innovative and experienced staff, along with our end-to-end solution, combine to provide you with a customized experience tailored to your products and your existing systems.

This allows you to create a more satisfying experience for your investors and investigate new sectors and markets for future ETF development.

As a pioneer in the ETF industry, we bring a deep understanding to the growing complexities of distribution, compliance and product strategy. Our fully automated, web-based processing system can help increase your overall efficiency and transparency by connecting the authorized participants (APs), sponsor, distributor, custodians and transfer agents in one straight-through electronic process.

Your business will benefit from the following:

• Fund administration
• Fund accounting including production of Portfolio Composition Files
• Authorized participant processing
• Trade order processing
• Custody and index receipt agent
• Distribution services
• Compliance support

Learn more about our straight-through process for ETF managers (PDF)