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ETP servicing Middle Office

Apex Group Ltd

Apex Group Ltd

Dublin, Ireland
Posted on Wednesday, July 3, 2024


ETP Operations – exchange traded products
Role Location: Dublin, Ireland
Department: Middle Office
Employment Type: Full Time Permanent
If you have operations experience and are seeking a new hybrid role in Dublin, Apex wants to hear from you. We are looking for a full-time ETP Servicing professional to manage exchange-traded products, and the hybrid role comes with an excellent salary and benefits package.
As an ETP Operations member, you will be servicing one of the largest ETC providers in Europe. You'll be responsible for proactive resolution of queries from the fund custodian, fund administrator, and Portfolio Manager.
During your first few weeks in this ETP Operations role, you can expect to take on some of the following:
  • Manage primary market trade flows for metal, crypto, and synthetic products
  • Matching and settlement of trades across ETFs, equities, bonds, swaps, and fx
  • Ensure traded cash flows are agreed and instructed to a deadline
  • Communicate trades to custodian and administrator for NAV inclusion
  • Portfolio reconciliations and NAV validation
To apply for this ETP servicing role, your soft skills, expertise, and experience should include:
  • Experience in exchange-traded products/transfer agency
  • A minimum of 3-4 years of operations experience preferred
  • Experience in exchange-traded products/ Transfer agencies would be beneficial
  • Understanding of the trade lifecycle
What you will get in return:
In return for your passion, collaborative approach, and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship, and in-house training programs.
We'd love you to apply for this full-time hybrid ETP Servicing job in Dublin, and we're waiting to hear from you. Please get in touch with Apex today.
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead, and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and you.