ETF Services

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  • Exchange Traded Funds

    graphCreating complete solutions backed by a network of experts and the power of intuitive technology to service your exchange traded funds.

    As the ETF market continues to expand and evolve, investors require a responsive servicing partner who can meet specialized demands with customized ETF servicing solutions. Our dedicated ETF team supports actively and passively managed ETFs, including fixed income and equity, inverse, leveraged, derivative-based, and commodity funds.  Our clients can expect to leverage this network focused on promoting efficiency, accuracy, and forward thinking along with an innovative suite of fully integrated technology solutions.

    Focusing on data and leveraging the experiences of fund sponsors, top authorized participants, and the DTCC, we created a holistic, automated platform called ETF-Fusion™ to house all of your essential ETF information. This integrated solution showcases two proprietary systems: Genius™, a central database linked to all ETF core applications, and DASH™, a real-time trading system with automated interfaces between fund sponsors, distributors, and authorized participants.

    Tailored Support to Your Exact ETF Requirements
    • 33 Act (Grantor Trust, Limited Partnership, Exchange Traded Note)
    • 40 Act (Open-End, Unit Investment Trust)
    • Global Equities
    • Fixed Income
    • Derivatives (Exchange Listed and OTC)
    • MLPs