ETF Servicing - Senior Associate
Core
Maintain operational accuracy in ETF portfolio processing, corporate action handling, and fund administration for asset owners and managers.
Role type
Senior Associate, ETF Servicing & Operations
Builds
ETF portfolios, corporate action updates, fund administration reports
Domain
Financial Services / ETF Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
ETF product knowledge, corporate action processing, fund accounting, trade settlement, basket creation, reconciliation, process improvement
Preferred skills
Experience in NAV calculation, Investment Operations at global firms, knowledge of index providers (S&P, MSCI, FTSE)
Technologies
Bloomberg, Microsoft Excel
Responsibilities
Process corporate actions on optimized and replicated ETF portfolios, maintain accuracy in PCF creation and UCF dissemination, manage client inquiries and authorized participant communications, perform periodic reconciliation of fees and slippages, lead process improvement projects
Seniority
Senior, hands-on IC
