FOO Analyst III, Client & Product Lifecycle APAC

Act as a subject matter expert across ETF and SMA operational processes, ensuring accurate, timely, and compliant execution of daily, monthly, and ad hoc deliverables. Own and manage end-to-end lifecycle activities including AUM reporting. Support month-end and regulatory reporting requirements, including Board, Compliance, and Client reports, with a strong focus on accuracy, controls, and adherence to SLAs. Collaborate with Trading, Index Providers, Custodians, Fund Accounting, Compliance, and Technology to resolve escalations and ensure seamless operational support. Document, Maintain, and Review process documentation; provide daily reporting to Portfolio Managers, Portfolio Managers Analysts, and Capital Markets. Interpret corporate actions and apply information on a Trade date -1 basis to ensure smooth open on trading systems and exchanges. Leverage internal or custodian reporting for issue resolution; escalate as needed. Provide research support by producing reports and performing data entry tasks including daily maintenance of critical spreadsheets. This role expects collaboration with global stakeholders across NA, APAC, and EMEA; requires knowledge of asset classes including ETFs and SMA, and proficiency in Excel, Power BI, and related investment operations tools.