ETF Middle Office Solutions

ETF Middle Office Solutions

Our dedicated ETF team provide tailored middle office and trade related downstream services to ETF managers, working with them to enhance their operating model and minimise costs.
We can work with prospective clients whether they are new to ETFs or established managers seeking an improved service. With the best in class technologies and a fully automated operating model, we can help reduce costs and risk for ETF managers.

Apex’s service includes the following:

  • Static data management
  • NAV verification
  • Reconciliation
  • Cash and trade processing
  • Collateral management
  • Detailing any breaks in position/cash with manager and prime broker

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