Etf Client Operations

 

Description:

 

We are working exclusively with a global firm to source a dynamic and highly experienced SVP ETF Operations (Basket Services) to join their expanding ETF platform. In this pivotal role, you will lead the end-to-end lifecycle of ETF basket operations, including portfolio composition files (PCFs), custom basket processing, and coordination with authorized participants (APs), custodians, and internal teams.

This is a senior-level role ideal for a hands-on leader who thrives in a fast-paced environment and understands the complexity of ETF trading, creation/redemption processes, and basket generation across asset classes.

 

The role

  • Oversee daily production and quality control of ETF baskets, including standard and custom baskets
  • Manage relationships with APs, market makers, custodians, and index providers to ensure seamless processing and communication
  • Coordinate with portfolio managers, traders, operations, and capital markets to support fund activity and liquidity
  • Develop and maintain robust controls around basket file creation, dissemination, and reconciliation
  • Collaborate on new ETF launches, product design, and market entry with a focus on operational readiness
  • Drive automation and scalability initiatives across basket processes and systems
  • Stay abreast of market structure developments, regulatory changes, and technology innovations relevant to ETFs
  • Mentor and develop junior team members and provide leadership across cross-functional projects

 

The candidate

  • Ideally a qualified accountant or finance/accounting graduate with 8–15+ years of ETF operations
  • Strong working knowledge of ETF structure, creation/redemption mechanics, NAV calculation, and PCF workflows
  • Familiarity with equity and fixed income instruments, especially in-kind vs. cash baskets
  • Experience with ETF technology platforms
  • Excellent analytical and problem-solving skills; attention to detail is a must
  • Strong interpersonal skills with a collaborative and solutions-oriented mindset
  • Demonstrated ability to manage complex operational workflows and communicate with senior stakeholders

 

Organization The Panel
Industry Operations
Occupational Category ETF Client Operations
Job Location Dublin,Ireland
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2025-12-07 12:45 pm
Expires on 2026-01-21