Hiring: Fund Accounting Manager, ETF Operations Company: Apex Group Ltd Location: Portland, ME Job Posted Time: 2026-09-10 14:25:01 Target Skills & Keywords : Apex About the job Experience: •3+ years of direct ETF operations experience •5–7+ years of total relevant industry experience •In-depth knowledge of ETF lifecycle events and operational processes •Strong attention to detail with a methodical, well‑organized approach •Excellent written and verbal communication skills Required Skills: •Process ETF creation and redemption orders in the primary market •Manage creation and redemption settlements, including cash and in‑kind transactions •Coordinate ETF unit settlements and maintain effective relationships with Authorized Participants (APs) •Respond to AP inquiries related to creation and redemption activity •Support CNS operations related to ETF trading and settlement •Manage and support ETF rebalance activity •Process ETF collateral and perform related P&L calculations •Demonstrate understanding of custodial processes specific to ETFs Compensation: •Salary ranges from USD 100,000 to USD 120,000. Compensation within this range is dependent on individual's skills, experience and qualifications. Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!