Fund Administration – ETF Distribution Analyst
Tidal Financial Group
full-time
Posted on:
Location Type: Remote
Location: Remote • Arizona, Colorado, Florida, Illinois, Wisconsin • 🇺🇸 United States
Visit company websiteSalary
💰 $70,000 - $90,000 per year
Job Level
JuniorMid-Level
About the role
- Preparing fund distribution calculations for ETFs
- Communicating amounts and rates to service providers and exchanges
- Working with Fund Administration teams on distribution policies
- Coordinating the setting of distribution dates
- Assisting the Tax Administration group with inquiries
- Preparing 19a-1 Notices and coordinating dissemination
- Coordinating preparation and review of press releases
Requirements
- Bachelor's degree in accounting, economics or finance, or equivalent work experience
- One to two years of investment industry experience
- Energetic self-starter with strong organizational and proofreading skills
- Excellent communication and interpersonal skills
- Strong drafting/writing skills
- Ability to prioritize and work concurrently on multiple projects
- Strong computer skills, including Microsoft Word and Excel
- Proven ability to adapt to new software and processes
Benefits
- Fun and team-oriented atmosphere
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund distribution calculations19a-1 Noticesproofreadingdraftingwriting
Soft skills
organizational skillscommunication skillsinterpersonal skillsability to prioritizeself-starter