Portfolio Operations Analyst

About Us:

ProShares now offers one of the largest lineups of ETFs, with over $100 billion in assets. The company is a leader in strategies such as crypto, dividend growth, interest rate hedged bond and geared (leveraged and inverse) ETF investing. ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns.

 

Position Summary:

The Operations Analysts play an integral role in the four essential job functions within the Portfolio Operations Department.

• Derivative Operations- Derivatives play an important role in the management of our funds.  A strong focus of the operations department is to focus on post trade lifecycle events. The primary responsibilities are collateral management, both bilaterally and cleared, as well as the timely confirmation and settlement of all OTC post settlement lifecycle payments.
• Trade Operations- Focus on physical settlement operations.  Trade Operations is responsible for the post execution process of confirmation, affirmation, settlements, TMPG claims, and class actions across a wide variance of products.  
• Corporate Actions- Manage and provide a high-quality corporate action service in accordance with our