Job Description
The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.
As the **ETF Operations Associate** , you are responsible for all functions related to the daily monitoring of ETF activities subsequent to the production of the net asset value for multiple ETFs. You will be ensuring that the accounting, pricing, review and reconciliation have been performed for the ETFs and that basket process has successfully been submitted to the NSCC each night. ETF Operation Associates also manage the order entry portal for ETFs, monitors activity, and is the primary liaison for market participant inquiries.
**How you will spend your time:**
Operations and Subject Matter Expert
+ Primary contact for ETF clients and ETF ecosystem
+ Develop/maintain strong working relationship(s) with advisors, authorized participants (APs), portfolio managers, exchanges, distr...
As the **ETF Operations Associate** , you are responsible for all functions related to the daily monitoring of ETF activities subsequent to the production of the net asset value for multiple ETFs. You will be ensuring that the accounting, pricing, review and reconciliation have been performed for the ETFs and that basket process has successfully been submitted to the NSCC each night. ETF Operation Associates also manage the order entry portal for ETFs, monitors activity, and is the primary liaison for market participant inquiries.
**How you will spend your time:**
Operations and Subject Matter Expert
+ Primary contact for ETF clients and ETF ecosystem
+ Develop/maintain strong working relationship(s) with advisors, authorized participants (APs), portfolio managers, exchanges, distr...
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