Simplified ETF recordkeeping for transfer agents
Costa Mesa, CA, March 17, 2026 — Envision Financial Systems, the leader in real-time investor recordkeeping technology and services, today announced ETFKeeper, a fully automated system enabling transfer agents to simplify Exchange-Traded Fund recordkeeping and reporting.
ETFKeeper gives transfer agents a clean, streamlined way to manage ETF share creation, redemptions, dividend processing, share splits, capital-stock reporting, and position accounting.
“ETFKeeper enables TAs to reduce system complexity by supporting fund recordkeeping on a single platform with a centralized database that eases technical administration,” said Brian Jones, chief operating officer at Envision. “The system also enables real-time data access via API in addition to traditional Capstock files.”
APIs also enable the system to easily integrate with fund accounting, custodians, and surrounding systems. Other benefits include:
- Automated price imports and dividend processing
- Fractional share rounding to the nearest whole share
- Reverse splits
- Capital-stock reporting for fund accounting
- No cash handling or reconciliations required
For more information, visit https://enfs.com/etfkeeper/.
About Envision
Envision is the leading real-time investor accounting platform provider, helping its clients identify and solve problems with innovative and flexible solutions. For more than 30 years, asset managers, fund sponsors, administrators, 529 program managers, and brokers have relied on Envision's solutions to automate processing and optimize efficiency. In total, Envision supports more than $8.5 trillion of investor assets.
Founded in 1994, Envision is headquartered in Costa Mesa, California and also serves clients from offices in Denver, Colorado, and Bangalore, India. Learn more at https://enfs.com.
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Source: Envision Financial Systems
Media contact: Elizabeth Terry, Lowe Group: elizabeth.terry@lowecom.com