RIMES Global ETF Data Management

RIMES Managed Data Services support all forms of ETF activity by providing validated daily ETF composition and reference data directly to central client stores or point-to-point applications within their architecture. Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data sets by linking compositions with their underlying constituents, enabling our customers to perform portfolio, risk, compliance and performance analysis according to their custom specifications. Key characteristics include: • Sourcing high volumes of global ETF data directly from the providers • Mapping and enriching a challenging and increasing number of securities across the multi-asset spectrum • Robust validation processes across securities and cash, avoiding the need for clients to implement costly data cleansing exercises • Issuer direct relationships and experience working across varied file formats and delivery channels • Ability to provide a consistent or custom views across ETF sponsors and to reliably deliver system-ready data across the enterprise • Expansive index coverage and ETF to index linkage, transparency and interaction via RIMES Online Platform