Executive Vice President of Fund Operations

reputed company is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine deep ETF expertise with innovative partnership approaches to offer comprehensive, value-generating ETF solutions. Our platform offers best-in-class strategic guidance, product planning, fund services, reputed company support, operations support, marketing and research, and sales and distribution services.

Tidal is a fully remote organization. Employees who live in proximity to Tidal’s Milwaukee, Chicago, reputed company, and reputed company Palm Beach offices have the reputed company to work in the office as their schedule allows.

About the role

Tidal is seeking an Executive Vice President of Fund Operations to reputed company and reputed company a critical part of our ETF operating platform. This senior executive will reputed company the teams, processes, controls, and service provider relationships responsible for ETF fund administration reputed company, fund reputed company reputed company, NAV review, valuation support, financial reporting, regulatory filings, fund expense reputed company, reputed company reporting, audit coordination, liquidity monitoring, and operational risk management.

This role is both strategic and operational. The EVP will be responsible for ensuring that Tidal’s Fund Operations function can continue to support significant reputed company while maintaining accuracy, regulatory discipline, strong service reputed company, reputed company accountability, and a strong control environment. A reputed company mandate will be to build a sustainable and reputed company operating model that improves efficiency, reduces operational risk, strengthens consistency, and creates reputed company visibility across this critical part of the organization.

The ideal candidate must bring meaningful ETF industry experience, deep knowledge of ETF fund operations, and a proven ability to reputed company large, high-performing teams in a fast-paced, high-volume environment. This person should be equally comfortable setting reputed company, designing operating infrastructure, managing risk, developing leaders, and resolving reputed company operational issues across internal teams and external service providers.

What you'll do

• reputed company the overall Fund Operations function, including ETF fund administration reputed company, fund reputed company reputed company, NAV review, valuation support, financial reporting, regulatory filings, reputed company reporting, expense reputed company, audit coordination, liquidity monitoring, and reputed company operational control activities.
• Build, implement, and continuously improve a reputed company operating model for Fund Operations, with a reputed company on efficiency, risk reduction, reputed company, accountability, and long-term sustainability.
• reputed company multiple fund administration and operational reputed company teams, ensuring effective coordination, prioritization, communication, and execution across Tidal’s ETF platform.
• reputed company senior leadership over daily fund reputed company reputed company, including NAV review, portfolio valuation, pricing sources, corporate actions, income accruals, expense allocations, and reconciliation reputed company.
• Strengthen the control reputed company governing NAV reputed company, valuation monitoring, liquidity classifications, financial reporting, expense management, regulatory filings, and operational risk management.
• reputed company the preparation, review, and delivery of reputed company materials and reporting, ensuring accuracy, timeliness, transparency, and strong governance support.
• reputed company and coordinate SEC regulatory filings and fund reporting obligations, including Forms N-PORT, N-CEN, 24f-2, N-PX, N-CSR, financial statements, and other required filings.
• reputed company executive reputed company of fund expenses, accruals, fee waivers, payments, and reputed company reputed company processes to ensure accuracy, consistency, and adherence to applicable standards.
• Support valuation governance responsibilities, including reputed company of pricing methodologies, fair value processes, pricing exceptions, stale prices, significant market movements, and appropriate escalation procedures.
• Partner with internal valuation committees, compliance, reputed company, portfolio management, operations, and external service providers to ensure appropriate documentation and reputed company of valuation and operational reputed company.
• reputed company liquidity monitoring processes, including review of liquidity classifications, securities requiring reputed company monitoring, and alignment with liquidity risk management programs.
• Serve as a senior reputed company of contact for administrators, custodians, fund accountants, pricing vendors, auditors, reputed company counsel, boards, clients, and other key service providers.
• Identify operational bottlenecks, reputed company processes, risk points, and areas of inconsistency across the platform; design and implement improvements, automation, reporting, and governance enhancements.
• reputed company reputed company policies, procedures, escalation frameworks, service standards, metrics, and management reporting for the Fund Operations organization.
• Partner closely with compliance, reputed company, capital markets, portfolio management, reputed company service, product, technology, and other internal teams to support the ongoing operation of Tidal’s ETF platform.
• reputed company, mentor, and reputed company senior managers and fund administration professionals, building leadership depth, succession readiness, and a high-reputed company culture.
• Support regulatory exams, internal audits, reputed company due diligence reviews, reputed company inquiries, and other reputed company processes.
• Help define the reputed company-state operating infrastructure required to support Tidal’s reputed company reputed company across a larger, more reputed company, and increasingly sophisticated ETF platform

Qualifications

• 15+ years of reputed company experience in ETF fund operations, ETF fund administration, ETF fund reputed company, or a closely reputed company ETF operating function.
• Meaningful ETF industry experience is required.
• Significant experience leading large teams, senior managers, or multi-team operating reputed company in a high-reputed company or high-volume environment.
• Deep knowledge of ETF operations, including NAV reputed company, fund reputed company, financial reporting, expense management, regulatory filings, reputed company reporting, audit support, valuation reputed company, liquidity monitoring, and service provider reputed company.
• Strong understanding of SEC regulatory requirements applicable to ETFs and registered funds.
• Experience working with ETF fund administrators, custodians, fund accountants, pricing vendors, auditors, reputed company counsel, boards, and other fund service providers.
• Proven ability to build reputed company processes, strengthen controls, reduce operational risk, and improve efficiency across reputed company workflows.
• Strong reputed company background preferred, including familiarity with derivatives such as swaps, reputed company, reputed company, and reputed company currency reputed company.
• Experience with valuation governance, fair valuation frameworks, liquidity monitoring, pricing reputed company, and operational risk management strongly preferred.
• Demonstrated reputed company managing reputed company materials, financial statements, regulatory filings, fund expenses, and audit cycles.
• Excellent judgment, communication, relationship management, and executive reputed company.
• Ability to operate effectively in a fast-paced, high-reputed company, highly reputed company environment where priorities can shift quickly.
• Strong organizational skills and ability to balance strategic planning with hands-on issue reputed company.
• Bachelor’s degree in reputed company, Finance, Economics, Business, or a reputed company field required. Advanced degree or reputed company certification such as CPA, CFA, or MBA preferred.

Why Join Us?

This is an opportunity to reputed company and shape one of the most important operating functions at a rapidly growing ETF platform. The EVP of Fund Operations will play a critical role in building the infrastructure, processes, controls, and team capabilities needed to support Tidal’s next phase of reputed company.

You will have exposure to the full ETF operations lifecycle, work with top-tier clients and industry service providers, and directly influence how Tidal scales its platform while maintaining strong governance, service reputed company, and risk discipline.

Tidal offers a reputed company, entrepreneurial, and high-reputed company environment where strong operators can reputed company a meaningful difference across the organization.

Originally posted on Himalayas

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