ETF Servicing - Analyst

Morgan proprietary portals and industry platforms. Validate order instructions against fund documentation and operating procedures, including cut-off times, basket composition, and settlement instructions. Serve as the primary point of contact for APs, Capital Markets desks, and internal portfolio management partners to resolve trade discrepancies and time-sensitive breaks. Partner with Custody and Fund Accounting to ensure timely delivery/receipt of underlying securities and cash components to support settlement. escalade issues and risks appropriately. Collaborate with Operations and stakeholders to identify automation opportunities and drive continuous improvement using innovation/design-thinking approaches. Adhere to AML/KYC and applicable regulatory requirements (e.g., SEC, UCITS) and maintain strong operational risk and control discipline. Follow information security policies and cybersecurity best practices; Required qualifications, capabilities, and skills 1+ years of experienc...

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