Infrastructure for index-based asset management
Robust index data, automated index adaptation and forward-looking projections that support your trading, risk and compliance processes.
Reliable index data, every day
The central engine for importing, validating and distributing index data across your organisation. It connects to your index providers, loads benchmark data daily and transforms it into a clean, consistent format for portfolio management, risk and reporting.
- Rule-based checks and configurable validation dashboards.
- Minimises tracking difference and avoids data errors.
- One approved index dataset across all systems.
Indices change — your portfolios keep up
Modern indices change continuously through corporate actions, rebalances, currency conversions and methodology updates. Our modules process these events and update your index views, benchmark weights and ETF target portfolios without manual intervention.
- Splits, mergers and spin-offs applied per the index rulebook.
- Scheduled rebalances projected in advance, executed on the effective date.
- Transparent, auditable operational processes.
Seeing tomorrow's index today
Look ahead beyond the current trade date. Our projection engine simulates index composition and key metrics for future dates — T+1, T+2 or the next rebalance day — based on provider calendars, corporate actions and rule-based assumptions.
- Supports planning of liquidity, execution and hedging strategies.
- Quantify future index changes before they become effective.
- Simplifies regulatory and internal reporting.
Integration into your ETF platform
From simple file-based feeds to database integration and API connectivity, our products combine into a single workflow — or arrive step by step. Strengthen your index infrastructure without disrupting running portfolios.
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