Job Purpose:
- The qualified candidate will be part of our growing ETF Operations team responsible for providing dedicated ETF support for the product.
Your Responsibilities:
- Managing the valuation and dissemination of ETF Portfolio Composition Files
- Working closely with Fund Accounting around the valuation of ETFs
- Building relationships with J.P. Morgan’s ETF Clients and Internal Service Partners
- Researching client inquiries regarding PCF and fund valuation and projections
- Overseeing management reporting and efficiency metrics
- Analyzing projected income and corporate action data
- Creating and updating Standard Operating Procedures
- Identifying opportunities both for finding operational efficiencies and reducing risk
- Supporting new business initiatives for the department.
Skills and Qualifications:
- Adaptability to a fast paced, consistently changing environment
- Strong communication, interpersonal and client service skills
- Strong problem solving and trouble shooting ability
- Ability to complete multiple tasks accurately and in a timely manner
- Ability to react to high pressure situations in a professional manner
- Ability to work independently and in a team environment
- Ability to identify control risk issues
- Basic securities knowledge helpful
- Strong reconciliation and problem solving skills
- Self starter with strong initiative
- Results/detail oriented
- 0-3 years previous experience in Financial Services Industry, specifically market settlements
- Strong Microsoft Excel skills
- Bachelors’ Degree – Accounting, Finance, Economics, Business Management, or related field.
Source: for more information click here.
