NAV Oversight & Validation:

Provide daily oversight of the ETF NAV lifecycle, ensuring accuracy of fund activity, pricing, and reporting outputs. •

Reconciliation & Exception Management:

Monitor cash and asset reconciliations, investigate discrepancies, and manage exception resolution and escalation. •

Client Support & Inquiry Resolution:

Serve as a point of contact for client inquiries, ensuring timely and accurate responses to operational and reporting-related questions. •

Financial Reporting:

Support preparation and validation of financial reports, ensuring compliance with internal controls and client expectations. •

Fund Onboarding & Lifecycle Support:

Assist in onboarding new funds and supporting ongoing fund lifecycle activities across ETF products. •

Cross-Functional Collaboration:

Partner with NAV production teams, operations, and client service groups to ensure seamless execution of daily deliverables. •

Process Accuracy & Risk Mitigation:

Ensure high levels of accuracy and control across deliverables, supporting audit inquiries and remediation efforts where needed. •

Data Analysis & Reporting:

Utilize Excel to analyze data, validate outputs, and support reporting and reconciliation processes.","accountId","40063154","The Bank of New York Mellon 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