- US Bank (Portland, ME)
- …contact with fund clients during ETF launches and communication of daily ETF operations to clients and other business lines within Global Fund Services. ... + Two to four years of experience directly related to ETF Operations ; basket production, client onboarding or trade settlement + General knowledge… more
- Aegon Asset Management (Denver, CO)
- …fund-related initiatives. + Lead the oversight of trade management responsibilities for ETF Operations and associated tasks. + Utilize technical and operational ... or external parties. Responsible for facilitating front to back Operations process of the ETF trade lifecycle, including working with traders on booking through… more
- S&P Global (New York, NY)
- …(for internal use):** 08 **About the Role:** Product Service Associate, S&P ETF & Benchmarking Solutions (EBS) **The Team:** Asset managers, custodians, hedge funds ... multi asset class index data to support their trading and investment activities. ETF & Benchmarking Solutions also provides a comprehensive view of the global … more
- US Bank (Tempe, AZ)
- …forward with centralizing TRS processing with POST team. We are looking for a daily specialist to assist with Swap work daily for the floor. This person should be ... with setting up new recons + Contact Clients/Broker for issues + Prepare Dummy ETF funds for correct pricing during the evening + If time allows, other projects… more
- S&P Global (New York, NY)
- …composed of subject matter experts in Securities Lending, equities and fixed income, ETF 's and index solutions, and custom baskets. We are dedicated to providing ... superior client experience. Our team collaborates closely with our Product, Sales, Operations , and Business Development teams to ensure we exceed our customers'… more
- JPMorgan Chase (New York, NY)
- …helping in our efforts on on-exchange trading across products (futures, cash, ETF ) and asset classes (FX, Rates, Commodities, Credit). You will be responsible ... (pricing, risk management and execution) and the oversight of day-to-day risk & operations . Job responsibilities + Analyze of high frequency market data to optimize… more
- T. Rowe Price (Baltimore, MD)
- …Knowledge of third-party vendor oversight, as well as overall Trade Support experience + ETF Operations and Collateral Loan Obligations (CLO) Fund Operations ... total relevant work experience Preferred: Prior experience with Middle Office Operations or Specialist role including: + Knowledge of the Middle Office products… more