ETF Servicing - Senior Associate
Core
Maintain operational accuracy in ETF servicing, including PCF creation, basket management, corporate action processing, and UCF dissemination for optimized and replicated ETF portfolios.
Role type
Senior Associate, ETF Servicing & Operations
Builds
ETF portfolios and index-tracking services for asset owners and managers
Domain
Financial Services / ETF Operations
Required skills
ETF product knowledge, corporate action processing, fund accounting, trade settlement, reconciliation, process improvement, stakeholder coordination, data analysis
Preferred skills
Experience with OTC derivatives, private equity, or real estate servicing, Bloomberg proficiency, night shift availability
Technologies
Bloomberg, Microsoft Excel, PCF, UCF, Index provider data feeds
Responsibilities
Process corporate actions for model ETF portfolios, manage inquiries with authorized participants, forecast basket requirements, perform periodic fee reconciliations, update process documentation, lead efficiency projects
Seniority
Senior, hands-on IC
