ETF Operations Lead — Basket Production & Launch

U.S. Bank; Tempe (AZ); On-site; USD 60,000 - 71,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability benefits

Parental leave

401(k) plan

Vacation (paid)

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking an ETF Operations professional to oversee daily ETF file production, calculate gains/losses on cash in lieu trades, and prepare listing documents for new ETFs. You will coordinate reporting needs and serve as a liaison to internal and external stakeholders within Global Fund Services.

The role leads a team of Operations Specialists, staying up-to-date with industry changes and supporting ETF launches and daily operations for clients.

Qualifications

• Bachelor's degree or equivalent work experience.
• 1–2 years direct experience, or 3–5 years related experience.

Responsibilities

• Oversee daily production of ETF files and gain/loss calculations.
• Prepare exchange listing documents and coordinate reporting for new ETFs.
• Coordinate reporting needs with internal and external stakeholders.
• Lead a team of Operations Specialists and mentor staff.

Skills

ETF Operations

Client onboarding

Trade settlement

Multitasking

Communication skills

Microsoft Office

Education

Bachelor's degree

Equivalent work experience

Tools

Microsoft Office

Job description

U.S. Bank is seeking an ETF Operations professional to oversee daily ETF file production, calculate gains/losses on cash in lieu trades, and prepare listing documents for new ETFs. You will coordinate reporting needs and serve as a liaison to internal and external stakeholders within Global Fund Services.

The role leads a team of Operations Specialists, staying up-to-date with industry changes and supporting ETF launches and daily operations for clients.