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13 дней назад

Advanced Principal, ETF & Passive Portfolio Operations

150 000 - 170$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
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TL;DR
Advanced Principal, ETF & Passive Portfolio Operations (ETF/UIT Operations): Overseeing UIT comparison and settlement, broker-dealer activities, regulatory reporting, ETF servicing, and operational processes with an accent on compliance, reconciliation, collateral management, and cross-functional execution. Focus on designing ETF operating models, implementing technology solutions, managing complex regulatory obligations, and coordinating with trading, accounting, compliance, vendors, and external market infrastructure.

Location: Downers Grove, Illinois; hybrid schedule with at least four full days each week working in an hirify.global office.

Salary: $150,000–$170,00 per year, plus incentive pay.

Company

hirify.global is a global investment management firm providing investment strategies and vehicles to clients worldwide.

What you will do

  • Oversee the UIT comparison and settlement process and supervise daily operational workflows.
  • Review NAV calculations, broker-dealer cash reconciliations, working capital, margin deficits, and DTCC and NSCC collateral accounts.
  • Prepare securities count and customer reserve submissions and provide regulatory report cards to senior management and relevant teams.
  • Maintain policies, procedures, metrics, and relationships with trading, accounting, compliance, technology, trustees, vendors, auditors, legal counsel, DTCC, and NSCC.
  • Develop measurable project objectives, drive stakeholder consensus, and communicate plans and results.
  • Design and implement ETF operating models, technology solutions, and commercial opportunities.

Requirements

  • Five or more years of operational and securities industry experience.
  • Strong knowledge of FINRA Rules, SEC regulations, and the Investment Company Act of 1940.
  • Working knowledge and experience with DTCC and NSCC.
  • Series 27 licensing is required; support may be provided to obtain the license within the required timeframe.
  • Experience working across functions, setting and driving a strategic agenda, contributing to high-profile projects, and delivering measurable results.

Nice to have

  • Direct knowledge and experience with UIT products.
  • Supervisory and oversight experience.

Culture & Benefits

  • Hybrid workplace model requiring at least four days per week in an hirify.global office.
  • Employee position with flexible paid time off, health and wellbeing benefits, and parental leave.
  • 401(k) matching of 100% up to the first 6%, with a discretionary supplemental contribution.
  • Employee stock purchase plan.
  • Inclusive workplace and equal opportunity employment practices.

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