Skills

Analysis Skillsunmatched

Communication Skillsunmatched

Cross-Functionalunmatched

Customer Relationsunmatched

Customer Support/Serviceunmatched

Data Analysisunmatched

Detail Orientedunmatched

Financial Reportingunmatched

Financial Servicesunmatched

Fund Accountingunmatched

Maintain Complianceunmatched

Microsoft Excelunmatched

Microsoft Exchange Serverunmatched

Multitaskingunmatched

Onboardingunmatched

Pricingunmatched

Problem Solving Skillsunmatched

Reconciliationunmatched

Risk Managementunmatched

Time Managementunmatched

Description

Job Description:

This role is responsible for monitoring the full ETF NAV lifecycle, ensuring accuracy across financial reporting, reconciliations, and client deliverables while partnering closely with internal teams and external clients.
NAV Oversight & Validation: Provide daily oversight of the ETF NAV lifecycle, ensuring accuracy of fund activity, pricing, and reporting outputs.
Reconciliation & Exception Management: Monitor cash and asset reconciliations, investigate discrepancies, and manage exception resolution and escalation.
Client Support & Inquiry Resolution: Serve as a point of contact for client inquiries, ensuring timely and accurate responses to operational and reporting-related questions.
Financial Reporting: Support preparation and validation of financial reports, ensuring compliance with internal controls and client expectations.
Fund Onboarding & Lifecycle Support: Assist in onboarding new funds and supporting ongoing fund lifecycle activities across ETF products.
Cross-Functional Collaboration: Partner with NAV production teams, operations, and client service groups to ensure seamless execution of daily deliverables.
Process Accuracy & Risk Mitigation: Ensure high levels of accuracy and control across deliverables, supporting audit inquiries and remediation efforts where needed.
Data Analysis & Reporting: Utilize Excel to analyze data, validate outputs, and support reporting and reconciliation processes.

Must-Haves

Detail-oriented with strong analytical and problem-solving skills
2 5+ years of experience in fund accounting, ETF operations, or financial services
Understanding of fund accounting concepts and NAV calculation processes
Strong Excel skills for data analysis and reconciliation
Ability to manage multiple priorities and meet daily deadlines in a high-volume environment
Strong communication skills
Bachelor s degree or equivalent work experience required

Nice-To-Haves

Additional Information:

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