Administration

• Assist in the preparation and review of ETF regulatory filings and fund reports
• Maintain and reconcile fund data
• Support interactions with investment advisors, custodians, auditors, and other internal and third parties
• Utilize Excel and other financial tools to analyze fund data efficiently
• Monitor ETF operational workflows and ensure compliance with SEC regulations
• Collaborate with fund accountants and external service providers to address inquiries and operational tasks and challenges
• Continuously re-prioritize tasks based on evolving deadlines and client needs
• Contribute to process improvements and technology enhancements for fund administration related workflows

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