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Senior Associate, Exchange Traded Funds - Fund/Client Accounting


Job position: Senior Associate, Exchange Traded Funds - Fund/Client Accounting, Los Angeles, CA, USA

(PCF) preparation, Creation and Redemption order processing, Cash and in-kind settlement arrangements, Unit settlement... arrangements, Authorized Participant (AP) inquiries, Continuous Net Settlement, Rebalancing processing, Collateral processing.....

Job Location: Los Angeles, CA, USA

Salary: $56000 - 102000 per year

Company: BNY Mellon

Job posted: 21 Dec 2024

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