ETF Services Analyst (m/f/d)

Company Description

Solactive AG is a FinTech company operating globally and growing at a fast pace, headquartered in Frankfurt. Since 2007, we develop tailor-made and multi-asset class index solutions for ETFs and other index-linked investment products for the leading global investment banks and asset managers as our clients. Flexibility, efficiency and providing the highest quality are at the heart and soul of our business philosophy. We are now hiring!

Job Overview

Are you interested in the financial markets? At the same time, do you have a quantitative background and index know-how as well as the ability to learn things quickly? Reviewing current events in the finance sector, especially the ETF market, belongs to your daily routine? Plus, are you highly ambitious to push things forward? Then you will very likely fit into our team!

Your Tasks

• Establishing Indicative Net Asset Value Calculations (iNAV/IOPV) for ETF/ETN in all asset classes with Solactive s own pricing platform
• Supporting the development, implementation and maintenance of Portfolio Composition Files (PCF)
• Ensuring and supervising IOPV calculations on a daily basis
• Monitoring the ETF business
• Participating in all daily ETF Services operations
• Optimizing existing operational processes
• Handling customer inquiries and communicating with data providers, stock exchanges and distributors
• Coordinating, setting up and transitioning workflows and tasks with operational units in Hong Kong and Canada

Your Profile

• Academic degree in Economics, Business Information systems or equivalent
• Relevant work experience in the finance industry
• Affinity for quantitative financial markets
• High command of Microsoft Excel is essential, programming skills (e.g. VBA and/or Python) would be a plus
• Experience with data vendor terminals (Reuters or FactSet) and strong understanding of market data (sources, parameters)
• Innovative mindset and hands-on approach
• Highly structured and motivated
• Team player with intercultural competence
• Very good communication skills in English (verbal and written)

Our Offer

• Seize the opportunity to develop personally, take over responsibility and maintain direct customer contact from day one
• Structured feedback and career cycles to support your further development
• The dynamic environment of a start-up culture with the stability of an established company
• Get visible and have an impact from day one: we re a compact firm, and your stakeholders are just an arm s length away!
• An attractive salary package with 30 days of annual leave (plus 24th & 31st Dec)
• Become part of Solactive s success story and our future growth with a highly motivated and collaborative team