Exchange Traded Funds (ETFs) Services, Associate 2
Core
Confirm production for primary market orders, instruct and monitor settlement for ETF orders, and prepare reporting for Exchange Traded Funds.
Role type
Associate 2, ETF Servicing
Builds
Order confirmation files and settlement records for Authorized Participants
Domain
Financial Services / Investment Servicing
Deliverable
client delivery
Required skills
numerical skills, problem-solving, query management, risk identification, process improvement
Preferred skills
professional accounting qualification, MS Office proficiency
Responsibilities
Confirm production for primary market orders received on ETFs; Instructing and monitoring of settlement for all ETF orders; Timely and accurate preparation of reporting; Investigation and resolution of internal queries; Manage client queries to ensure the highest level of service; Review of overall job process with a view to further efficiencies