ETP Product Management & Operations Analyst

Job Purpose:

  • An opportunity has arisen to join a fast- growing asset manager in the Exchange Traded Product (ETP) space
  • The ETP Operations Analyst will be a high calibre middle office / investment operation professional with technical UCITS Fund knowledge
  • This role will suit a ‘hands on’ person who thrives in a dynamic and high growth environment
  • You will have experience in a similar role, either fund operations or portfolio administration
  • The role will suit an individual looking for an opportunity to grow and be exposed to multiple operating models and product with various asset classes.

Your Responsibilities:

  • Assistance with day to day management and oversight of the operational activities for the range of WisdomTree ETF, ETN and ETC platforms
  • Daily Interaction with banks, Market Makers, Authorised Participants and Brokers, to provide support for any orders and pricing queries for the ETP’s
  • Daily interaction and Oversight of Service Providers, Transfer Agent, Custodian, Administrators and Portfolio Managers.
  • Daily monitoring UCITS post trade compliance, ensuring thorough follow up on corrective action
  • Daily preparation, monitoring and review of Key Performance information reporting, such as Tracking Error stats, Market Flow stats and follow up thereof
  • Adhoc Project Management of any key initiatives within the Product Management team, including coordinating and liaising with both internal and external stakeholders
  • Adhoc Project Management of any projects for the operational build, implementation of new ETP’s ie Product Launches and Listings on exchanges
  • Manage, coordinate and assist on any adhoc business analysis requirements, process & workflow design, data collection, process improvements and implementation management.

Skills and Qualifications:

  • Degree or similar qualification level education
  • 1-3 years’ experience in relevant roles in ETF or trade support, fund operations, or asset management
  • Experience with portfolio management, trade processing and reconciliation, order management
  • Good Fund Accounting processes and NAV calculations knowledge
  • Working knowledge of UCITS structures and investment restrictions monitoring
  • Experience in Managing the full lifecycle of projects, gathering and performing business analysis, impact assessment, design or process improvements
  • Familiarity with the dealing process of daily dealing funds / ETFs highly valued
  • Breadth of asset class experience (Equities, ETFs, Fixed Income, FX) highly valued
  • Understanding of pricing and valuations techniques highly valuable
  • Understanding of share class and hedging structures desirable
  • IT literacy, specifically in Excel and Bloomberg desirable.
Source: for more information click here.

More Information

  • Experience 1-3 Years
  • This job has expired!
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Company Information
  • Specialism Index Providers
  • Address WisdomTree Investments 245 Park Avenue, 35th Floor New York, NY 10167
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