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ETF Associate (Custody, Fund Accounting, Operations Or Client Services)

Job Title: ETF Associate (Custody, Fund Accounting, Operations Or Client Services)
Contract Type: Temporary & Contract
Location: Sydney
Reference: 3326206
Contact Email:
Job Published: September 12, 2021 23:17

Job Description

A leading investment manager with a global presence and who continuously win client after client are looking for an Exchange-Traded Fund (ETF) Associate to tailor the requirements of an increase in workload.

The 6-month temporary contract is based in their premium Sydney office.

The role is ideal for a skilled candidate from either an operation, client service, fund accounting or custody capacity, and a good working knowledge of ETF servicing. 

In this role, you will:
  • Manage & monitor the end-to-end ETF Lifecycle from order placement to settlement of burst transactions.
  • Monitor incoming cash receipts on ETF orders.
  • Manage incoming/outgoing collateral on ETF orders.
  • Research and resolve client inquiries regarding trade and settlement activities in a timely manner.
  • Maintain an excellent and interactive relationship with internal partners including Client Services, Custody, Fund Accounting & Global ETF Team.
  • Drive efficiencies and process improvements within the team.
What a brilliant career opportunity – this global brand will add significant depth and provide fantastic experience to your work profile.

To be considered you have:
  • ETF (Exchange-Traded Fund) servicing experience.
  • Excellent analytical & problem-solving skills.
  • Ability to complete multiple tasks accurately and in a timely manner.
  • Proven experience in delivering on commitment to clients - ability to interact efficiently with Clients and effectively manage client expectations.
Applications welcome – Interview this week!