ETF Operations Specialist

Job description

My client, a global asset management organisation is seeking an Exchange Traded Fund (ETF) Operations Specialist for a permanent position based Dublin, hybrid working. You will address various queries from stakeholders such as ETF Issuers, Portfolio Managers, Third party Vendors.

Key Responsibilities

  • Assist the onboarding team with fund launches, cross currency exchange listings, account opening, index data feed setup etc.
  • Become familiar with daily PCF reporting process
  • Respond to stakeholder queries relating to the composition of daily PCF and NAV file publications
  • Reconcile ETF create / redeem orders to AP confirms and monitor timely settlement
  • Work with third party vendors on optimizing downstream reporting for ETF stakeholders

Requirements for the role

  • 3 to 5 years experience in either ETF Servicing, Client Operations or Fund Accounting
  • Strong oral and written communication skills;

Competitive salary and the opportunity to work with a well-established and progressive company that focuses on training, career development and a supportive team.

If you are interested in this role, please forward your CV today to Genevieve at for consideration. 

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