The firm needed a solution that would scale and still offer streamlined, user-friendly workflows for daily investment operations.
Rareview Capital, a registered investment advisor (RIA), has selected the Eze OMS order management system, with hosted services from SS&C Technologies, as part of the firm’s strategy to bolster support for its exchange-traded funds (ETFs) business, according to officials.
The Las Vegas-based Rareview Capital ”needed a solution to scale with its growth and provide streamlined, user-friendly workflows for their daily investment operations, without the need for custom development,” according to officials. The firm has more than $500 million in assets under management (AUM).
“The asset manager launched several innovative ETFs in the past few years, including a cryptocurrency and metals fund and a long/short systematic equity ETF. Eze OMS enables Rareview to execute across markets while gaining real-time visibility into P&L and multi-asset exposure management, enhancing efficiency and accuracy,” officials say.
“Rareview Capital chose Eze’s best-of-breed solution for ETF issuers because it delivers intuitive workflows and the asset class coverage we need — without heavy customization,” says Neil Azous, founder and chief investment officer at Rareview Capital, in a prepared statement. “Eze OMS makes it easier to handle daily investment operations, like creations and redemptions, supporting our core ETF strategies across equities, futures, options, and fixed income. We trust the platform to scale with us and simplify our operations today and in the future.”
The Eze OMS assists ETF workflows by:
- Supporting create and redeem processing;
- Basket management, portfolio compliance, and rebalancing analytics;
- Order routing and execution across equities, derivatives, and fixed income; and
- Post-trade connectivity to custodians and administrators.
A key part of SS&C’s offerings consists of systems, software, and services that support securities operations at financial services firms.
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