ETF SOLUTION COORDINATION OFFICER H/F
Caceis Luxembourg
Luxembourg, District de Luxembourg, LU
il y a 6h
source : Linkfinance

The Fund Distribution & ETF Services Department develops investment solutions to help clients reach their financial goals.

Our solutions include a wide variety of products, with a strong focus on ETF. We are recruiting a professional to coordinate the ETF Business Line and support our operations.

The candidate will be the direct point of contact of our Clients and will be responsible to maintain a strong cooperation with all the stakeholders of the Bank to ensure operational excellence and best-in-class solutions.

The main activities will include :

  • PMTC calculation & preparation, including reviewing the relevant component stocks, quantity and prices
  • ETF creation and redemption order processing for primary market
  • Handling AP inquiries related to the ETF creation / redemption orders ,
  • Proactively work with ETF issuer and APs counterparties to ensure efficient trade settlement involving both ETF creations and redemptions
  • Production and validation of Cash Confirm for ETFs
  • ETF rebalancing handling.
  • ETF Experience : 3+ years of experience of TA, FA, Custody experience from a leading ETF Service provider
  • Understanding of ETF Capital Market requirements
  • Track record and extensive knowledge of ETF funds services and processes Business School, Engineer profile or equivalent combination of education...
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