ETF Servicing, Officer
Core
Production and coordination of order confirmations and settlement for primary market orders across Exchange Traded Funds (ETFs) administered by SSIIL, managing deliverables through local and international Centralised Securities Depositories in Europe.
Role type
ETF Servicing Officer
Builds
Order confirmation files and settlement records for ETF primary market orders
Domain
Financial Services / Investment Servicing / ETFs
Required skills
Order confirmation production, Settlement instruction and monitoring, Reporting preparation, Internal query resolution, Client query management, Risk identification and resolution, Process efficiency review
Preferred skills
ETF fund knowledge, Financial or business background, Professional or Accounting qualification
Technologies
Centralised Securities Depositories (CSDs)
Responsibilities
Produce and coordinate confirmations for primary market ETF orders, Instruct and monitor settlement for all ETF orders, Prepare timely and accurate reporting, Investigate and resolve internal queries, Manage client queries, Identify and address processing risks, Review job processes for efficiencies
Seniority
Individual Contributor, Officer level