Job Purpose and Responsibilities:
- Responsible for the daily calculation of ETF files and daily completion of production procedures, analyzing all index constituents changes, valuation and composition considering strict deadlines.
- Quality Assurance – including plausibility of prices or fund components and monitoring of market activities.
- Product Enhancements – consistently review procedures and processes to identify enhancements and efficiencies
- Client support – addressing client queries and timely resolution of issues.
- Client requirements – Review and provide business specifications for implementing new fund or index requirements within the system
- Ability to act as operations contact for all assigned ETFs and stakeholders
- Ability to independently value OTC and derivatives Instruments (post-trade valuation) using financial market vendors
- Understanding of corporate actions events and impact on fund level
Skills and Qualifications:
- Higher education in banking or Business Administration is preferable but not imperative.
- In addition to advanced Excel (including Vlookup) and possibly Access sills, the ideal candidate develop and maintain Excel macros to more efficiently process daily calculations and associated processing such as applying corporate actions and index-adjustments.
- Strong knowledge of global financial markets with focus on construction and calculation of indices and exchange trades funds.
- Advanced command of the English & German languages essential
- Entrepreneurial, self-motivated and team-minded
- Early beginning job due to Pre-NAV controls and activities
- Accuracy and attention to detail
- Knowledge of the equity and fixed income capital markets and the ETF eco-system (competitors, products, various distribution channels, clients, index providers, etc.)
Source: for more information click here.
