Etf Operations Supervisor

3 days ago

Singapore Citi Full time

**Responsibilities**:

- ETF creation and redemption order processing for primary market
- ETF creation and redemption settlement arrangement, both in cash and in specie
- ETF units settlement arrangement with CCASS and Registrar
- Coordination with PDs, ETF Managers, Trustee, Registrar and CCASS in relation to the ETF orders for primary market
- Handling PD enquiries related to the ETF creation / redemption orders
- ETF rebalancing handling
- Corporate actions handling for ETF
- PCF file preparation, including reviewing the relevant component stocks, quantity and prices
- Reconciliation of stocks in the PCF file against the NAV
- Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
- Ensure client Service Level Agreement (SLA) and deadlines are met
- Monitor and research errors to ensure adherence to audit and control policies
- Assist with providing informal guidance or on-the-job-training to new team members as required
- Review of ETF offering documents, prospectuses, operating memorandums and key fund documentation
- Resolve client queries and interact with Fund Managers, internal stakeholders and other service providers/counterparts to ensure successful service delivery with support from the manager
- Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
- Prepare periodic reporting for both external and internal parties
- Occasionally handle moderately complex/exceptional/unusual issues

**Qualifications**:

- 3-5 years of relevant fund services experience
- Knowledge of ETF / funds and process flow on PCF and ETF Ops dealing, would be an advantage
- Demonstrated problem-solving and decision-making skills
- Consistently demonstrates clear and concise written and verbal communication
- A strong team player with an ability to work independently using own initiative when appropriate
- Adaptability to a fast paced, consistently changing working environment.
- Expert level proficiency in Windows, MS Project, and MS Office Suite

**Education**:

- Bachelor’s degree/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

  • Etf Business Development Associate

    6 days ago

    Singapore AMOVA ASSET MANAGEMENT ASIA LIMITED Full time

    Reporting into the Head of Asia ETF Business Development, the primary role of the ETF Business Development Associate is to support the growth of AMV Asia’s ETF Business. **Roles and Responsibilities**: **1.**ETF market structure - Deepen and Strengthen the trading liquidity of AMV Asia’s ETFs** The trading liquidity is an important aspect of an ETF....

  • ETF Business Development Associate

    3 days ago

    Singapore AMOVA ASSET MANAGEMENT ASIA LIMITED Full time

    Overview Reporting into the Head of Asia ETF Business Development, the primary role of the ETF Business Development Associate is to support the growth of AMV Asia’s ETF Business. Responsibilities ETF market structure - Deepen and Strengthen the trading liquidity of AMV Asia’s ETFs The trading liquidity is an important aspect of an ETF. Investors need...

  • ETF Business Development Associate

    6 days ago

    Singapore AMOVA ASSET MANAGEMENT ASIA LIMITED Full time $70,000 - $120,000 per year

    Reporting into the Head of Asia ETF Business Development, the primary role of the ETF Business Development Associate is to support the growth of AMV Asia's ETF Business.Roles and Responsibilities:1. ETF market structure - Deepen and Strengthen the trading liquidity of AMV Asia's ETFsThe trading liquidity is an important aspect of an ETF. Investors need the...

  • ETF Business Development Associate

    3 days ago

    Singapore AMOVA ASSET MANAGEMENT ASIA LIMITED Full time

    Reporting into the Head of Asia ETF Business Development, the primary role of the ETF Business Development Associate is to support the growth of AMV Asia's ETF Business. Roles and Responsibilities: 1. ETF market structure - Deepen and Strengthen the trading liquidity of AMV Asia's ETFs The trading liquidity is an important aspect of an ETF. Investors...

  • ETF Pricing Analyst

    6 days ago

    Singapore Virtu Financial Full time

    Overview Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and...

  • Etf Pricing Analyst

    2 weeks ago

    Singapore VIRTU FINANCIAL SINGAPORE PTE. LTD. Full time

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

  • ETF Pricing Analyst

    2 weeks ago

    Singapore Virtu Financial Full time $70,000 - $120,000 per year

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

  • ETF Pricing Analyst

    20 hours ago

    Singapore Virtu Financial Full time

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

  • Etf Senior Ops Analyst

    1 day ago

    Singapore Citi Full time

    The ETF Senior Ops Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the preparation of PCF reporting and daily ETF dealing **Responsibilities**: - ETF creation and redemption...

  • ETF Pricing Analyst Singapore

    3 days ago

    Singapore Virtu Financial, Inc. Full time

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...