ETF Basket Operations Specialist

State Street Corporation; Quincy (MA); On-site; USD 60,000 - 101,000; Full time

Job summary

State Street Corporation is seeking an ETF Basket Operations professional in Quincy, MA to ensure accurate creation, validation, and dissemination of ETF baskets. You will monitor processing, perform tolerance checks, and coordinate with clients and internal teams to maintain data quality and regulatory compliance.

The role requires 2–4 years in ETF operations or related fields, a Finance/economics background, and proficiency with ETF Global Platform, Fund Connect, Bloomberg, and Excel.

Qualifications

• Bachelor’s degree in Finance, Economics, or related field.
• 2–4 years of ETF operations, fund accounting, or securities processing.
• Familiarity with regulatory requirements and operational risk controls.

Responsibilities

• Basket Creation & Validation: validate NAV receipt, build baskets and approve at Level 1 and Level 3.
• Client & Internal Communication: respond to inquiries and provide status updates.
• Compliance & Data Integrity: AML/sanctions checks, validate corporate events and round lot factors.

Skills

ETF knowledge

Primary market ops

Attention to detail

Stakeholder communication

Education

Bachelor’s degree in Finance, Economics, or related field

Tools

ETF Global Platform

Fund Connect

Bloomberg

Excel

Job description

State Street Corporation is seeking an ETF Basket Operations professional in Quincy, MA to ensure accurate creation, validation, and dissemination of ETF baskets. You will monitor processing, perform tolerance checks, and coordinate with clients and internal teams to maintain data quality and regulatory compliance.

The role requires 2–4 years in ETF operations or related fields, a Finance/economics background, and proficiency with ETF Global Platform, Fund Connect, Bloomberg, and Excel.