Fund Operations
Core
Manages the full ETF operations lifecycle, supporting accurate processing across trading, settlement, cash, tax, and NAV activities for authorized funds, private funds, mandates, and LP structures.
Role type
Fund Operations Specialist
Builds
Operational workflows for ETFs, private funds, and mandates across multiple jurisdictions
Domain
Asset Management / ETF Operations
Required skills
ETF lifecycle knowledge, stakeholder coordination, multi-jurisdictional operations, detail-oriented execution, workflow automation, data integration, process documentation
Preferred skills
Tokenization concepts, Python programming
Technologies
Python
Responsibilities
Manage basket creation and redemption, trade processing, and settlement; Manage cash activities, FX dealing, and tax accounting; Provide NAV support and coordinate with APs and PDs; Resolve operational issues proactively; Assist with workflow automation and data integration initiatives; Maintain up-to-date process workflow documentation; Provide operational support for new products and initiatives; Champion continuous improvement across processes
Seniority
Junior to Mid-level, hands-on IC