The Role

Our client is a multinational fund management company that is looking for an professional individual that has experience dealing with ETFs as well as NAV calculations and Position Reconciliation.

Responsibilities

• The individual would have the complete ownership on every aspect of the ETF portfolio admin and operation process that includes the following:

• Sustain the database with the internal systems
• Liaise with the fund admin as well as the custodians to help solve any issues
• Execute NAVs on a daily basis as well as Cash and Position Reconciliation

Requirements

• The Candidate should a Business or Financial Degree (Level 8)
• Knowledge of financial products i.e ETFs
• Strong understanding of Fund Accounting with mutual funds
• Exposure to Portfolio Management Systems
• 3+ years experience in a back or middle office support in the financial sector preferably ETF industry
• Understanding of equity, fixed income and relevant corporate actions
• Strong communication skills both written and oral