ETF Operations & Client Service Specialist

Fairygodboss

Dublin

On-site

EUR 65,000 - 90,000

Full time

12 days ago

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Job summary

JPMorganChase is seeking a Fund Servicing Associate to support ETF operations throughout the lifecycle. You will collaborate with internal teams and external stakeholders to improve efficiency, reduce risk, and enhance client experience.

This role offers exposure to new fund structures, product enhancements, and scalable operating models as you grow your career at JPMorganChase. The position emphasizes teamwork, process improvement, and delivering high-quality service in a fast-paced

Qualifications

  • ETF servicing experience in operations, client service, fund accounting, or custody.
  • Strong analytical and problem-solving skills, including ability to investigate breaks and identify root causes.
  • Proven ability to manage multiple tasks accurately and deliver results within deadlines.
  • Strong collaboration skills and ability to influence across distributed, global teams.
  • Experience interacting with clients and managing expectations with professionalism and urgency.
  • Demonstrated ability to build and maintain strong relationships with internal and external stakeholders.
  • Ability to move initiatives forward in a cross-functional, matrixed operating environment.
  • Adaptability in a fast-paced, consistently changing environment.
  • Strong written and verbal communication skills, including ability to present information clearly.

Responsibilities

  • Manage end-to-end ETF lifecycle processing from order placement through settlement of create and redeem activity
  • Monitor incoming cash receipts related to ETF orders and investigate exceptions
  • Manage incoming and outgoing collateral activity related to ETF orders
  • Analyze and troubleshoot Portfolio Composition File activity and related operational issues
  • Research and resolve client inquiries regarding trade and settlement activity within required timelines
  • Build relationships with ETF clients, authorized participants, and external vendors to support smooth execution
  • Partner closely with internal teams across client service, custody, fund accounting, and the broader ETF organization
  • Drive efficiencies through process improvement, documentation, and control enhancements
  • Support new business initiatives and onboarding of authorized participants, partnering with product and technology on delivery

Skills

ETF servicing
Analytical skills
Deadline management
Cross-functional
Client interaction
Stakeholder mgmt
Communication skills
Problem solving

Job description

JPMorganChase is seeking a Fund Servicing Associate to support ETF operations throughout the lifecycle. You will collaborate with internal teams and external stakeholders to improve efficiency, reduce risk, and enhance client experience.

This role offers exposure to new fund structures, product enhancements, and scalable operating models as you grow your career at JPMorganChase. The position emphasizes teamwork, process improvement, and delivering high-quality service in a fast-paced

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