Back to jobsOversee day-to-day outsourced operational activity from execution to settlement, including clearing, collateral, prime brokerage, FX and administrators
Assist the portfolio management team with trading, cash management and FX hedging
Provide ETF capital markets day-to-day support for both primary and secondary market
Oversea AP and market maker meetings and relationships
Produce insightful reporting on secondary market transactions
Provide assistance for client queries
Interact with external stakeholders such as regulators, legal counsel and market makers
Provide NAV oversight and fund accounting break assistance
Ensure all trade bookings are completed in a timely manner and oversight of exception and break monitoring
Complete regulatory reporting
Oversee fund launch processes including exchange listing and UCITS passporting
Assist with product cost analysis
Carry out other duties as assigned
