ETF Operations Analyst
Core
Handle core fund operational processes for ETFs including PCF file preparation, creation/redemption order processing and settlement, collateral management, and P&L calculation.
Role type
ETF Operations Analyst
Builds
ETF creation/redemption settlements, collateral arrangements, and P&L reports
Domain
Financial Services / ETF Operations
Required skills
Mutual funds accounting, Custody operations, ETF creation/redemption processing, PCF file preparation, Collateral management, P&L calculation, Index receipt agent operations
Preferred skills
None stated
Technologies
None stated
Responsibilities
Prepare PCF files by reviewing component stocks, quantities, and prices; Process ETF creation and redemption orders for primary market; Manage ETF creation and redemption settlements in cash and in kind; Handle ETF units settlement and AP relationships; Process ETF collateral and calculate P&L
Seniority
Individual Contributor, Entry to Mid-level