Currently servicing over $70bn in exchange traded products (“ETPs”), we have developed considerable experience administering a broad range of ETPs including exchange-traded funds (“ETFs”), exchange-traded commodities (“ETCs”), and exchange-traded notes (“ETNs”). Our single source offering for ETP managers delivers the broadest range of services while enabling you to stay ahead of the ever-changing market and regulatory dynamics. Our dedicated ETP team of experts with industry specific knowledge, ensure smooth and seamless Authorised Participants (AP) onboarding and the administration of the order taking management. We leverage best-in-class technologies to help facilitate a smoother interaction and flow with APs.

Why partner with us?

  • Partner with a dedicated ETP team with experience, deep industry knowledge and insights
  • Access best-in-class technologies that deliver enriched data insights while mitigating data transfer risk
  • Save time to focus on your core tasks by consolidating and connecting your operational infrastructure with a single provider across your full portfolio of services
  • Benefit from enhanced operational oversight, accuracy, and regulator relationships with fewer partners to manage and report on
  • Drive growth by keeping overheads down and maintaining agility in service through an independent global provider that can scale with you
  • Deliver greater transparency for your investors and improve ESG impacts through 24/7 access to a range of dashboards and reports

Services

Fund and/or entity administration

  • Transfer Agency - Onboarding new Authorised Participants (AP) including AML and CDD support; Receiving and managing orders
  • Fund Accounting
  • Financial Reporting - preparation of financial statements

Middle Office

  • Bank account opening and cash administration
  • Trade support – subscriptions, redemptions, settlements, reconciliations

Domiciliation & Corporate Services

  • Company secretarial services
  • Directorship
  • Provision of compliance officer and MLRO
  • Submission of regulatory filings

Trustee Services

  • Security trustee and note trustee services
  • Trustee program take on and annual maintenance
  • Note issuance services

Get in touch with our team

Contact Us