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Financial Analyst Accounting & Finance Financial Reporting Accounts Receivable/ Collections

ETF Portfolio Operations Analyst – NAV & Reconciliation

Job in Newark, Essex County, New Jersey, 07175, USA
Listing for: Global X ETFs
Full Time position
Listed on 2025-12-22
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance, Financial Reporting, Accounts Receivable/ Collections
  • Accounting
    Financial Analyst, Accounting & Finance, Financial Reporting, Accounts Receivable/ Collections
Job Description & How to Apply Below
A financial services firm in Newark, NJ, is seeking a motivated individual for the ETF Portfolio Administration team, focusing on fund accounting and reconciliation. You will support daily asset and cash reconciliations, ensure data accuracy, and assist in ETF operations. The ideal candidate will have a bachelor's degree in finance or accounting and 0–2 years of relevant experience. Strong analytical skills and proficiency in Excel are required.

This is an excellent opportunity to build expertise in ETF operations.
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