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Growing Multibillion Dollar ETF Issuer | ETF Operations Manager. The Role: Lead day-to-day ETF operations across a lean, expanding platform. Oversee trust operations, NAV oversight, vendor management, and process controls while supporting new launches and continuous improvements.
Job Responsibility:
Lead day-to-day ETF operations across a lean, expanding platform
Oversee trust operations, NAV oversight, vendor management, and process controls while supporting new launches and continuous improvements
Manage daily creations/redemptions, settlements, reconciliations, and NAV validation
Liaise with custodians, fund admins, and transfer agents to resolve breaks
Maintain SOPs and reporting packages for leadership
Enhance automation, scalability, and control frameworks
Partner with Legal, Compliance, and Portfolio Management across fund lifecycle events
Requirements:
4-7+ years ETF operations or fund admin experience within an issuer, admin, or custodian
Strong command of ETF mechanics, reconciliations, and data integrity
Nice to have:
ETF launch experience, derivatives or option-income familiarity, and light automation skills (SQL/Python)
Vendor management and process-control mindset
Working knowledge of Eze OMS, Bloomberg PORT, or similar systems
Clear communicator who thrives in a collaborative, growth-stage environment
What we offer:
bonus
medical, vision, dental, and life and disability insurance