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ETF Valuation Specialist (80% Fixed Term Contract 8 months)

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ETF Valuation Specialist (80% Fixed Term Contract 8 months)

ETF Products & Valuation Specialist (80% Fixed Term Contract)

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

Our recent acquisition of UBS Asset Management’s fund administration servicing units in Luxembourg and Switzerland and the decision to base our European Bank in Luxembourg demonstrates our commitment to the region. There has never been a more exciting time to join our growing team in Continental Europe.

Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company. We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-economic background, parental and caring status, or religion.

Northern Trust Switzerland AG is responsible for the administration of ETF and lifecycle management of all Exchange Traded Funds offered by UBS AG in Switzerland. The offering includes physically replicated as well as swap based products, currently covering equity, fixed income, precious metals, commodity, real estate and alternative indices.

We are seeking a professional who enjoys working in a dynamic and diverse environment and strives for impact in the area of ETF Administration.   

Duties:
• Daily calculation of ETF files and daily completion of production procedures, analyzing all index constituents changes, valuation and composition considering strict deadlines.
• Ensuring the highest standards in Quality Assurance – including plausibility of prices or fund components and monitoring of market activities.
• Product Enhancements – consistently review procedures and processes to identify enhancements and efficiencies
• Client support – addressing client queries and timely resolution of issues.
• Client requirements - Review and provide business specifications for implementing new fund or index requirements within the system
• Develop and maintain Excel macros to more efficiently process daily calculations and associated processing such as applying corporate actions and index-adjustments.

Skills/Experience:
• Previous experience in ETF Administration is an advantage
• Advanced knowledge of Microsoft Excel (including Vlookup).
• Strong knowledge of global financial markets with focus on construction and calculation of indices and exchange trades funds is preferable but not essential. • Ability to act as the first point of contact for all assigned ETFs and stakeholders
• Ability to independently value OTC and derivatives Instruments (post-trade valuation) using financial market vendors
• Understanding of corporate actions events and impact on fund level

Education:
• Higher education in banking or Business Administration is preferable but not imperative. 
• Fluent German and an advanced command of the English language essential

 

About Northern Trust

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

As of March 31,2019, Northern Trust Corporation had:

$10.9 trillion in assets under custody/administration
$8.2 trillion in assets under custody
$1.2 trillion in assets under management
$122 billion in banking assets

 

 

 

 

Adresse

Northern Trust AG
Ms Aileen Lalor

Email

Site web https://careers.northerntrust.com/

Basel, Switzerland / Aeschenplatz 6, 4002 Basel / Aeschenplatz 6, 4052 Basel, Switzerland / Basel

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