Etf Operations Analyst - Officer - B10-Hybrid

Job Id: 23629642

The candidate will be responsible for the following core fund operational processes:

• PCF file preparation, including reviewing the relevant component stocks, quantity and prices
• Working knowledge of mutual fund accounting or custody beneficial,
• ETF rebalancing handling
• CNS for ETFs as Index receipt agent
• Handling AP inquiries related to the ETF creation / redemption orders
• ETF collateral processing and P&L calculation
• ETF units settlement arrangement and relationship with AP’s
• ETF creation and redemption order processing for primary market
• ETF creation and redemption settlement arrangement, both in cash and in kind

Required Skills:

Financial Services experience

The candidate also needs to display strong analytical, interpersonal and communication skills

Education:

• Bachelor’s/University degree or equivalent experience

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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Primary Location Salary Range:

$48,180.00 - $66,150.00

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