ETP Specialist

The Exchange Traded Fund Specialist (“ETF Specialist”) will work in a small client-oriented institutional trading operation that services the primary market (i.e. no retail). The primary responsibilities are to receive, review, and authorize institutional orders while also performing daily reconciliations and reporting. The individual in this position will assist the ETF Operations team with the facilitation of Authorized Participant (“AP”) Agreements, attend fund related meetings, and assist with reporting and metrics.

• Receive, review, and authorize institutional orders.
• Perform daily reconciliations of clients’ orders by policies and procedures.
• Facilitate AP Agreements.
• Attend meetings with clients and other service providers.
• Produce internal and external reporting and metrics.
• Disseminate fund corporate action notifications to APs.
• Assist with other assigned proj...