ETFengine is a specialized brokerage system and/or trust accounting system. The solution contains the full books and records required by a custodian as well as asset allocation, automatic portfolio rebalancing and a web-based user self-service interface.
- Solution is only concerned with a single class of CUSIPS
- Trading is aggregated
- There is only one copy of data so fulfillment of requests to portfolio accounting systems is absent
- Client account posting for dividends and capital gains at unmatched speed
- Confirmations are available immediately after trade fulfillment
- API interfaces at each step of the process
A white paper is available with more information about our omnibus concept including processing and trade flows, compliance features and cost comparisons. Contact firstname.lastname@example.org for your copy.