Bringing efficiency and visibility to the ETF primary market
Our ETF Servicing solution is a unique ETF administration platform created specifically for managing the full ETF lifecycle in the primary market. Through integration with each constituent in the ETF value chain – authorised participant, servicer, issuer, portfolio composition file (PCF) and other reference data sources, common depository and fund accountant, we enable real-time processing and end-to-end visibility.
Dedicated ETF servicing platform built for the primary market
Real-time visibility and reporting enhances liquidity and risk management
Scalable primary market ETF trading and processing lowers total cost of ownership (TCO)
One solution automates both ‘Actual Cost’ and ‘NAV+’ calculations
Secure cloud-native deployment
Calastone ETF Servicing includes four modules, built to manage each stage of the ETF process, with tailored integrations, connectivity and full transparency across the order capture, management, and settlement processes. This enables servicers to automate the ETF lifecycle with precision and control.
Streamlines ETF requests and static data into a unified trade book
Provides APs and issuers with automated pricing and a real-time trade overview
Alerts custodians and initiates creation/liquidation settlement procedures
Automatically adjusts shares in depositories for efficient reconciliation
Explore how our suite of mutual fund services can bring operational efficiency and drive distribution
Optimise the liquidity investment process
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More than 4,000 clients process trades through our network
We operate in excess of 40,000+ trading links
We connect funds across 56 different countries and territories for truly global coverage
Processing £250 billion of investment value each month
