ETF Operations/Sales Support

Employer
Legal & General
Location
Dublin, Ireland
Salary
Competitive + Benefits + Bonus
Posted
Sep 25, 2022
Closes
Oct 12, 2022
Ref
16572552
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
What you'll be doing;
  • New Fund Launch support
  • You'll coordinate operational set up of new fund launches. Liaising between internal operations, Legal, Capital Markets, BNY Mellon and Back/Middle Office to ensure operational readiness for new funds.
  • Responsible for custody account set up, tax set up and internal oversight notification prior to new fund launches
  • Assist with Operations and Data
  • Assist with tax reporting obligations
  • You'll assist the PM team with investigating fund specific issues, breaches and other queries.
  • Assist with ETF PCF issues
  • Liaising with Investment Operations to ensure ETF specific data is accurate and available to stakeholders.
  • Assist internal stakeholders with ETF related data queries.
  • Supporting LGIM Sales and RFP support
  • Provide support to LGIM Sales and RFP teams, acting as a subject matter expert as it relates to the ETF business.
  • Assisting and eventually owning with RFPs and DDQs and providing fund specific data and commentary where required.
  • Be the first point of contact for ad-hoc queries for the ETF PM teams and supporting the ETF Investment Specialists with specific client queries.
  • Responsible for managing the RFP database and keeping entries updated, as it relates to the ETF business.

What we're looking for;
  • Educated to degree level
  • High attention to detail
  • Very strong Excel skills
  • Exceptional attention to detail
  • Seek innovative solutions to problems as they arise, implementing new processes and system developments
  • Understanding of back and middle office functions
    Previous experience within an asset manager in operations, front or back office.
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