Manager - ETF
$85,000–$90,000 year
On-siteDenver, Colorado, United States
Denver, Colorado, United StatesOn-siteFull Time$85,000–$90,000 yearSmall
Full TimeSmall
Job Summary
Oversee fund valuation processes and net asset valuations (NAV's) for a set of exchange traded funds, including basket processing and daily reconciliation reviews with custodians and transfer agents. Perform peer reviews on complex fund calculations, manage client requests, and coordinate coverage during associate absences. Direct hiring, training, and performance appraisals for department associates while ensuring compliance with regulatory restrictions and audit requirements. Prepare expense budgets, financial reporting, and auditor documentation to maintain timely reporting to clients and NASDAQ.
Required Qualifications
- Bachelor's degree in accounting, finance, business, or related field, or equivalent
- 5-7 years of relevant experience
- 1-2 years of management or leadership experience
- Equivalent education and experience will be considered
- FIS InvestOne
- Spectra and OLE
- Accounting and finance principles
- Stocks, bonds, options, and futures
- Financial industry terminology
- Microsoft Office Suite
- Adobe Acrobat
- Multitasking, analytical, and organizational skills
- Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness
- Demonstrates personal integrity, responsibility, and accountability
- Effectively uses resources such as time and information in conjunction with associates
- Participates in solving problems and making decisions
- Presents and expresses ideas and information, written and oral, clearly, and concisely
- Actively listens to others to achieve understanding and supports an open exchange of ideas and information
- Identifies needs, arranges for, and obtains resources to accomplish individual and department goals
- Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations
- Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion
- At times, as business needs arise, associates are required and agree to work beyond their normal workday or work week to fulfill the accountabilities required for their job
- The associate is regularly required to sit and stand
- The associate must occasionally lift and/or move up to 10lbs
- Specific vision abilities are required within this position
- Occasional travel (approximately 10% or less) may be required in this position
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