Specialist, Product Operations, Index
Core
Calculate and distribute real-time Intraday Optimized Portfolio Values (iNAVs) and End of Day Index values for a broad client base of financial indices.
Role type
Specialist, Product Operations, Index
Builds
Real-time and End of Day Index product files and iNAV calculations for internal and external clients.
Domain
Financial services, Index calculation, ETF operations
Required skills
Fund accounting, Index construction, MS Excel, Python, Visual Basic, Macro development, Client support, Pre-sales support, Quality assurance, Regulatory compliance
Preferred skills
Investment management experience, Global financial markets knowledge, Equity and fixed income securities expertise
Technologies
MS Excel, Python, Visual Basic
Responsibilities
Execute daily production procedures for iNAV and Index calculations, Interface with clients to support new product launches and resolve queries, Design and implement tactical solutions for new client requirements, Perform routine quality assurance procedures to check prices and monitor market activity, Address client queries and disseminate client files, Assist in onboarding of new clients and review business specifications for new calculation requirements
Seniority
Mid-level specialist