Vice President, Fund Administration
4 weeks ago
Summary:
Prestigious investment management firm seeks a VP to oversee all aspects of ETF fund administration and investment operations including regulatory reporting, financial reporting, and third-party oversight of service providers for exchange-traded funds (ETFs). This is a new business line and the VP will be instrumental in building the platforms and working with senior level management.
Requirements:
- Around 10+ years of direct ETF servicing experience as well as ETF accounting and administration.
- Excellent understanding of the Investment Company Act of 1940 and Regulation S/X and Sarbanes-Oxley Act of 2002.
- Solid understanding of various investments and derivative products including valuation.
- Strong writing, technical, analytical and interpersonal skills.
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