ETF Basket Management Solution

RYEDALE SOLUTIONS

ETF Basket Management

The rise of ETFs is relentless and managing ETF portfolios entails extra business processes beyond those required for running a daily-opening index fund.

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Managers of ETF funds.

ETF operations and Capital Markets specialists.

Firms looking for robust handling of baskets and create/redeem process, ETF tax optimization, compliance with SEC Rule 6c-11.

Ryedale’s ETF module enables organizations to:

Create baskets using a variety of methods.
Customize baskets.
Incorporate lookahead changes to indexes or models.
Manage multiple Authorized Participants and store their create/redeem preferences.
Burst basket orders into portfolio positions.
Optimize the tax impact on the portfolio.
Manage the data handling associated with tax lots, book costs, and gain-loss data.
Communicate basket composition seamlessly with the Custodian.