Job Description

Join our Team and play a crucial role in assisting clients to launch and service Exchange-Traded Funds (ETFs). Our team provides an integrated suite of services including global custody, fund accounting and administration, transfer agency, and basket settlement services

As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping clients mitigate risk, enhance returns, and increase efficiency. Leveraging our global resources. You will be involved in launching innovative fund structures and engaging our clients through a consultative process.

Job Responsibilities:

  • Manage & monitor the end to end ETF Lifecycle from order placement to settlement of burst transactions; Monitoring incoming cash receipts on ETF orders and managing incoming/outgoing collateral on ETF orders.
  • Complete Portfolio Composition File (PCF) Analysis and Trouble-shooting.
  • Research and resolve client inquiries regarding trade and...

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