ETF Services

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  • Fund Administration Services

    graphs and chartsWe take pride in our ability to deliver customizable fund administration services that meet the needs of your ETP. 

    Our teams perform reviews and testing based on your fund’s specifications and in compliance with the SEC, IRS and fund prospectus. One of our biggest strengths is our commitment to technology, exemplified in our web-based systems and our data-delivery capabilities. In fact, we’ve integrated our systems with our data warehouse to better gather and consolidate various information into one convenient location. This enhanced technology enables us to provide a consistent, high-quality view of your investment data.

    You’ll also find numerous financial, compliance and operational reports available to you through our portal. Plus, you’ll get accurate and consistent holdings published through your customized feeds to third parties and rating agencies.

    • Complete fund compliance testing and reporting
    • Financial reporting, including statement preparation, filing and audit support
    • Expense management, including payments, budgeting and expense accruals
    • Fund board services, including agendas, minutes and resolutions
    • Fund performance reporting
    • Tax and regulatory support services, including Blue Sky support