ETFKeeper
from Envision Financial Systems
Investor recordkeeping solution tailored for ETF servicing and management.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
ETFKeeper
Publicly available data, summarised using AI.
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