ETF Basket Operations Specialist

State Street; Quincy (MA); Vor Ort; USD 60.000 - 101.000; Vollzeit

Zusammenfassung

State Street in Quincy, MA is seeking an Officer to support the ETF Basket Operations team, ensuring accurate creation, validation, and dissemination of ETF baskets. The role emphasizes attention to detail and the ability to work with multiple stakeholders in a fast-paced environment.

You will validate NAV receipts, oversee basket builds, and collaborate with clients and internal teams to maintain regulatory compliance and operational integrity in primary ETF transactions.

Qualifikationen

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

Aufgaben

• Validate NAV receipt and initiate basket build.
• Review and approve baskets at Level 1 and Level 3.
• Support in-kind trade generation and PCF dissemination.
• Monitor ETF Global Platform and Fund Connect for orders.
• Execute tolerance-based checks and escalate issues.
• Adhere to AML and sanctions monitoring standards.
• Validate corporate events and round lot factors.
• Mitigate risks related to data quality and operational errors.

Kenntnisse

ETF products

Primary market ops

Communication

Time management

Excel

Bloomberg

Ausbildung

Bachelor's degree in Finance or Economics

Tools

ETF Global Platform

Fund Connect

Bloomberg

Excel

Jobbeschreibung

State Street in Quincy, MA is seeking an Officer to support the ETF Basket Operations team, ensuring accurate creation, validation, and dissemination of ETF baskets. The role emphasizes attention to detail and the ability to work with multiple stakeholders in a fast-paced environment.

You will validate NAV receipts, oversee basket builds, and collaborate with clients and internal teams to maintain regulatory compliance and operational integrity in primary ETF transactions.