Etf Senior Ops Analyst
2 days ago
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 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**: - 0-4 years of relevant experience - Experience in accounting, finance, or business-related area - Ability to work under pressure and in a fast paced working environment - Proficient with MS excel - A team player who is able to manage individual responsivities - Keen attention to details - Consistently demonstrates clear and concise written and verbal communication **Education**: - Bachelor’s degree/University degree or equivalent experience LI-HYBRID - **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
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Etf Pricing Analyst
6 days ago
Singapore Virtu Financial Full timeETF Pricing Analyst 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...
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ETF Pricing Analyst
1 week ago
Singapore Virtu Financial Full timeOverview 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...
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ETF Pricing Analyst
2 weeks ago
Singapore Virtu Financial Full time $70,000 - $120,000 per yearVirtu 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...
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Etf Pricing Analyst
1 week ago
Singapore Virtu Financial Full timeVirtu 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...
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Quantitative ETF Pricing Analyst
3 days ago
Singapore Virtu Financial Full timeTHE ROLE Our Exchange-Traded Fund (ETF) Block Trading desk is a globally integrated team of traders, pricing analysts and operations support that provide liquidity to hundreds of clients worldwide across multiple asset classes. Our ETF Pricing Analysts work closely with our traders and ETF issuers to understand products and pricing methodologies. They use...
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Quantitative ETF Pricing Analyst
14 hours ago
Singapore Virtu Financial Full timeVirtu 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...
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Etf Capital Markets Analyst
4 days ago
Singapore Franklin Templeton Investments Full timeWith over $13B of ETF assets globally, Franklin Templeton is looking to expand with a newly created position - ETF Capital Markets Analyst, to join the Global ETF group based in Singapore. This person will report to the Head of International Capital Markets based in London. The ETF Capital Markets Analyst will help manage the local relationships with all...
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Business Analyst-OPs Manager
3 days ago
Singapore ACCA Careers Full timeJoin to apply for the Business Analyst-OPs Manager role at ACCA Careers Opportunity for Ops Manager to oversee production support and operational activities across multiple tracks. The ideal candidate will manage production incidents, drive operational enhancements, and ensure seamless collaboration between clients and internal teams. This role demands...
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Singapore State Street Full timeWho we are looking for The Capital Markets Specialist will be primarily responsible for supporting our strategic business development work by enhancing our account management framework with Capital Markets Group Partners to strengthen current relationships and expand coverage within the Broker Dealer and Exchange communities. In addition, the Capital...
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Fraud Ops Analyst
6 days ago
Singapore Citi Full timeThe Fraud Ops Analyst is an entry level position responsible for assisting in efforts to ensure fraud risk policy and controls are applied to minimize the impact of fraud incidence and prevent loss in coordination with the Fraud Operations team. The overall objective of this role is to assist in managing fraud losses by ensuring analysts make appropriate...
