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A permanent role with attractive hybrid terms The Candidate should : Have a thorough knowledge of ETFs and have excellent supervisory and interpersonal skills Demonstrate the attention to detail and the level of accuracy needed in order to review valuations.
ensuring compliance with FIM, Global Pricing Policy and group policies on compliance / standards.
Be client aware and contribute to a successful business implementation process and on boarding of new funds.
Produce accurate ETF valuations within set deadlines following documented procedures under the current operating model.
Completion of liquidated funds in a timely manner.
Provide on the job training to Graduate ETF Operations Administrators.
Providing MIS on a regular basis to Management and external parties as required.
Ensure all costs are captured and that payment is received for all services provided.
Ensure all fee billing is done in a timely manner, with no long standing accruals on funds administered.
Maintain & reconcile income & expense accruals for all allocated funds.
Maintain accurate control and oversight over all migrated processes to ensure timely and accurate delivery of all ETF deliverables Be primary team contact point with CoE/IM&PS dealing with all day to day issues and initiatives in a proactive manner Demonstrate a thorough understanding of HSS ETF Operating Model and ensure Fund Administrators operate in accordance with same.
To maintain internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators. xyswxtq
Contact me if you are interested in this position.
Skills: ETF Operations EF Valuations HSS ETF Operating Model
TPBN1_IJ
Sprachkenntnisse
- English
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