ETF Operations Specialist — Primary Market & Client Service

Morgan McKinley; Dublin; On-site; EUR 75,000 - 110,000; Full time

Job summary

Morgan McKinley in Ireland is seeking an ETF Operations professional to join its ETF Services team. The role focuses on end-to-end ETF primary market processing, client servicing and regulatory compliance, with emphasis on accuracy and timeliness.

You will act as SME for ETF issuance models, PMTC/Actual Cost calculations, PCFs and settlement processes, collaborating with APs, issuers and Capital Markets teams to drive service excellence.

Qualifications

• Bachelor's degree in Business, Finance or related discipline or equivalent experience.
• 4+ years' experience within Transfer Agency, Fund Administration, Custody or closely related asset servicing environment.
• Strong understanding of ETF Capital Markets and the ETF operating model.
• Knowledge of Actual Cost structures across Equity and Fixed Income products.

Responsibilities

• End-to-end processing of ETF primary market creation and redemption orders.
• Prepare, calculate and validate PMTC/Actual Cost, including review of component securities, quantities and pricing.
• Produce and validate ETF cash confirmations.
• Apply knowledge of Portfolio Composition Files (PCFs), ETF issuance models (ICSD, ICSD+ and Local CSD) and settlement processes.
• Ensure transactions are processed accurately with internal controls and regulatory requirements.

Skills

ETF Operations

Transfer Agency

Fund Administration

Capital Markets

Excel

Project management

Stakeholder management

Analytical thinking

Education

Bachelor's degree in Business, Finance or related

Tools

Microsoft Excel

Microsoft Office

Job description

Morgan McKinley in Ireland is seeking an ETF Operations professional to join its ETF Services team. The role focuses on end-to-end ETF primary market processing, client servicing and regulatory compliance, with emphasis on accuracy and timeliness.

You will act as SME for ETF issuance models, PMTC/Actual Cost calculations, PCFs and settlement processes, collaborating with APs, issuers and Capital Markets teams to drive service excellence.