Fund Accounting Manager, ETF Operations
Core
Manage daily ETF operational activities including creation/redemption processing, settlements, and operational controls for a global fund administration firm.
Role type
Fund Accounting Manager (ETF Operations)
Builds
ETF creation/redemption settlements, unit settlements, and operational controls for client ETFs
Domain
Asset Management / ETF Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
ETF operations expertise, creation/redemption processing, Authorized Participant (AP) management, custodial process knowledge, transaction issue resolution, operational controls oversight, system testing, process improvement
Preferred skills
InvestOne Accounting platform experience, ETF lifecycle event knowledge, external counterparty management
Technologies
InvestOne
Responsibilities
Process ETF creation and redemption orders; Manage creation and redemption settlements; Coordinate ETF unit settlements with APs; Investigate and resolve transaction services issues; Maintain operational controls and review junior staff work; Participate in system enhancements and process improvements
Seniority
Mid-Senior, hands-on IC
