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Job Title: Exchange Traded Fund (ETF) Portfolio Specialist
Location: Dublin
Position Type: Full Time
Ref: LD070227
Remuneration: 40000-50000
Date Added: 07-02-2018
Last Updated: 07-02-2018

ETF Portfolio Operations Specialist
About my client
My client is a long established, independent investment management firm with almost $1tn in Assets under Management and offices in over 20 countries. They are currently growing the team on the ground in the Dublin office across multiple business lines due to new business acquisition.
About the role
In this role, your day to day work will comprise of direct support to Portfolio Managers and Capital Markets, specifically within the ETF team covering a comprehensive range of responsibilities including; basket processing, trade support, corporate actions and pricing, supporting fund launches, authorise fund distributions, product change enhancement and cross border listing among others.
You will build upon existing third party relationships to ensure global operational support and change is leveraged, and provide oversight of the administrators to ensure they are adhering to their service level agreements.
About you
You’ll have at least 3 years of relevant experience in fund administration of Exchange Traded Funds (ETFs). Those with an emphasis on NAV and pricing will have an advantage.
You’ll have a solid knowledge of the industry and in depth knowledge of investments of a complex nature. Strong numerical and excel skills are important, as are excellent communication skills. You are the buffer between front office and third party administrators.

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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