ETFKEEPER

Simplified ETF Recordkeeping for Transfer Agents 
ETFKeeper simplifies Exchange-Traded Fund recordkeeping and reporting using Envision’s real-time, open architecture accounting platform to manage your ETFs. 

ETFKeeper is designed to give you a clean, streamlined way to manage ETF share creation, redemption, dividend processing, share splits, capstock reporting, and position accounting.
 
The fully-automated system easily integrates with ETF fund accounting, ETF custodians, and surrounding systems. 
ETFKeeper benefits
  • Centralized database to ease administration
  • Automated ETF price imports and dividend processing
  • Fractional share rounding to the nearest whole share
  • Reverse split handling
  • Capital stock reporting for fund accounting
  • No cash handling or reconciliations
  • Reduced system complexity

Provides real-time data access via API in addition to capstock files

Reduces system complexity — one platform, one data model

"ETFKeeper lets TAs simplify ETF recordkeeping."

Brian Jones, Chief Operating Officer

How ETFKeeper fits your operating model

Your Current State

Changes With ETFKeeper

You already use Envision for mutual funds, alternatives or other investment products
Extend ETF support without adding a separate system
You support ETFs using legacy or multi-system TA infrastructure
Consolidate ETF recordkeeping into a single, real-time platform
Contact
Phone: (714) 247-0030
Fax: (714) 247-0029
Email Us
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