Exchange Traded Fund (ETF) Servicing, VP

About This Role

Lead the ETF Servicing Team, driving daily operations within the ETF lifecycle and ensuring timely and accurate outcomes. Collaborate with various stakeholders, contribute to new product design, and focus on process improvement and risk mitigation.

Responsibilities

• Work with Portfolio Managers to shape, validate, and distribute ETF baskets to the market
• Support Capital Markets and Trading colleagues to monitor and respond to data impact on primary and secondary market trading activities
• Drive operations on a daily basis within the Service Delivery Team
• Deliver timely and accurate outcomes related to the team's core workflow in the ETF lifecycle
• Participate in new product design and implementation
• Focus on process improvement, risk mitigation, and the creation of scale

Requirements

• 8+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization
• Deep understanding of ETFs and the broader market ecosystem in which they exist
• Knowledge of Fund Accounting principles and the calculation of Mutual Fund Net Asset Values
• Track record of identifying and delivering process improvement
• Client service mentality and a history of successful relationship-building
• Process driven approach to problem solving and a high level of attention to detail
• Ability to manage competing priorities and deadlines
• Risk management mentality, able to identify downstream implications and proactively call out vulnerabilities.
• Strong oral and written communication skills

Qualifications

• 8+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization

Benefits