ETF creation and redemption order processing and settlement for the primary market.
ETF creation and redemption settlement arrangements, both in-kind and cash.
Maintaining positive relationships with sponsors and clients
Overseeing the settlement of secondary market trades when creating and redeeming on behalf of a client.
ETF collateral processing and P&L calculations.
Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
Support efforts for larger/complex/global clients
Assist with the identification and implementation of process standards and improvements to enhance efficiencies
Assist in training and coaching new team members
Qualifications:
3+ years of experience working in the ETF industry or related field
Knowledge of domestic and international markets, with prior experience in EEA markets, emerging markets, Asia Pacific, and North America ideal but not required.
Knowledge of custody and/or fund accounting, particularly as it relates to ETFs
Demonstrated Subject Matter Expert (SME) knowledge in related area
Ability to work in a structured, high-volume, time-sensitive, high-risk, and demanding environment.
A good knowledge of the technology and the ability to participate in testing
Education:
Bachelor’s degree/University degree or equivalent experience
Full timeTampa Florida United States$79,120.00 - $118,680.00