ETF Basket Operations Analyst I — Growth & Impact

Aumni; Boston (MA); Sur place; USD 75 000 - 110 000; Plein temps

Résumé du poste

JPMorganChase seeks a Fund Services Associate I to support ETF basket operations and related fund servicing activities. You will work with operations, financial controllers, and external partners to ensure accurate baskets reflecting holdings, events, and valuations.

You will drive process improvements, manage time-sensitive deliverables, and contribute to a resilient operating platform through collaboration with Fund Accounting, Trading, and Corporate Actions teams.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 2+ years of experience in financial services.
• Strong analytical and problem-solving skills with high attention to detail.
• Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
• Effective communication skills with the ability to clearly articulate issues and resolutions.

Responsabilités

• Build, maintain, and publish daily ETF baskets in alignment with fund holdings.
• Project corporate actions (COACs), income accruals, and distributions into baskets in accordance with established methodology.
• Validate in-kind creation and redemption activity against published baskets, ensuring accuracy of securities, quantities, and cash components.
• Identify and resolve issues impacting trade processing, including ID mismatches, ineligible securities, or projection gaps.
• Perform T+1 projected versus actual analysis for income and explaining variances.
• Execute daily controls to ensure completeness and accuracy of baskets, projections, and valuations, escalating any risks or discrepancies.
• Partner with Fund Accounting, Trading, Corporate Actions, and Technology teams to resolve issues and support daily deliverables.
• Support new ETF launches through basket setup, testing, and validation activities.
• Contribute to process improvements and automation initiatives to enhance efficiency and reduce operational risk.

Connaissances

Analytical skills

Attention to detail

Communication skills

Multitasking

Formation

Bachelor's degree in Finance, Accounting, or related field

Description du poste

JPMorganChase seeks a Fund Services Associate I to support ETF basket operations and related fund servicing activities. You will work with operations, financial controllers, and external partners to ensure accurate baskets reflecting holdings, events, and valuations.

You will drive process improvements, manage time-sensitive deliverables, and contribute to a resilient operating platform through collaboration with Fund Accounting, Trading, and Corporate Actions teams.