Intermediate Fund Analyst
Current- Monitor and approve ETF share deposits/withdrawals for create and redeem orders.- Update the Net Asset Value (NAV) and the prior day’s order activity daily.- Responsible for support functions for seven different funds including Blackrock and Victory Capital.- Handle all inquiries that come in regarding TA Requests for all funds.- Serve as point of contact between Custody and TA regarding all BlackRock related inquiries pertaining to the DWAC process.- Recon and process… Show more - Monitor and approve ETF share deposits/withdrawals for create and redeem orders.- Update the Net Asset Value (NAV) and the prior day’s order activity daily.- Responsible for support functions for seven different funds including Blackrock and Victory Capital.- Handle all inquiries that come in regarding TA Requests for all funds.- Serve as point of contact between Custody and TA regarding all BlackRock related inquiries pertaining to the DWAC process.- Recon and process distributions for all funds. Show less