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  • Fund Accounting Services

    man with calculatorWe partner with you to provide customized fund accounting services to meet the needs of your exchange-traded products.

    Our dedicated fund accounting staff offers comprehensive services that are fully integrated with our compliance program. This allows us to monitor your fund through direct participation in testing, daily compliance monitoring and reporting operational breaks.

    Our top-line services include analytics of several web-based resources to give you timely, accurate and efficient reporting. From daily income and expense accruals, pricing interfaces and more, our professionals navigate multiple platforms that are all automated to increase efficiency for your exchange-traded product.

    Utilizing our ETP processing system, Genius™, portfolio data feed to data warehouse is automated for performance calculations, portfolio analytics, and compliance testing. Plus, our Advisor Information Source provides you with access to your accounting data for online inquiry and specialized reporting at all times.

    • Daily NAV
    • Dual tax lot relief methodology
    • Look-forward, complex corporate action forecasting
    • Operational excellence utilizing systematic edit checks and review analysis
    • End of portfolio composition file integration with DTCC
    • Straight through basket processing and valuation