As an ETF operations analyst within the Fund Servicing team, you will be supporting our Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan.
Job Responsibilities
- Manage all ETF order activity and related queries
- Be responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires
- Be responsible for daily publication of key deliverables to DTCC/NSCC
- Participate in industry working groups, initiatives and current events related to ETF
- Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF and TA deliveries
- Participate in discussions with Fund Sponsors looking to launch new ETF products
- Provide monthly KPI reporting to clients and senior management
Required qualifications, capabilities, and skills
- Bachelor’s degree and 1+ years of industry experience
- Quick learner both technical knowledge and systems
- Strong analytical, prioritization, organizational, managerial and time management skills
- Ability to be effective in a global operating environment and a matrix management organization
- Ability to build and maintain effective working relationships with clients and counterparties
- Excellent customer service skills with attention to detail
- Results orientated; ability to create and sustain a target driven environment
Preferred qualifications, capabilities, and skills
- ETF industry experience
- Advanced Excel skills, VBA, etc
- Strong knowledge of complex corporate actions and dividend income