Daily index management support to an ETF provider

  • 50%

    cost saving

  • 70%

    operational bandwidth saving

  • A US-based asset manager/ETF provider, with its own equity strategy and thematic indices, chose Acuity to provide support in managing daily corporate actions in parallel with the calculation agent and periodic rebalancing
  • Required flexible coverage to provide bandwidth when the onshore team is on leave
  • Deployed an index operations specialist to support corporate action validation and rebalancing
  • Independently managed rebalancing of some of the critical indices with minimal training
  • Provided coverage as required, taking complete ownership of activities
  • Acuity’s support
  • Process daily corporate actions for own indices and for funds based on external indices
  • Calculate impact of corporate actions on portfolio weightings
  • Update trading teams on impact of corporate actions and help with publishing on the client’s website
  • Run daily checks on index levels/returns and track future corporate actions
  • Run attribution reports for important indices and support ad hoc data requests from trading and clients
  • Independently run monthly, quarterly and annual index rebalancing and publish this on the website and to the calculation agent
  • Within a short period of 3 months, started independently handling reviews and rebalancing
  • Faster and earlier follow-up of issues related to pricing and corporate actions due to early start
  • Scalable and flexible solution to handle any new request and provide time-zone coverage
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What we have done

Corporate action adjustment support
What we are proud of


annual cost savings


new indices

Global benchmarks and investment management firm
What we are proud of


automated solution for data sourcing, processing and addressing manual errors and anomalies


cost reduction in TOM by establishing an offshore dedicated team of experts