Senior ETF Operations Specialist

BNY; Town of Florida (NY); On-site; USD 80,000 - 110,000; Full time

Benefits offered by this job

Paid volunteer time

401(k) plan

Medical, dental, and vision insurance

Job summary

BNY is seeking a Senior Associate to join its ETF Service Delivery Team located in Lake Mary, Florida. The role entails conducting collateral movement, coordinating ETF settlements, and engaging with Authorized Participants. Candidates should have a Bachelor’s degree in accounting and at least 3 years of relevant experience, preferably in ETF operations or at a Big 4 accounting firm.

BNY offers a competitive salary and benefits package, fostering employee growth and performance.

Qualifications

• 3+ years of total work experience preferred.
• Experience at a Big 4 accounting firm preferred.
• Strong understanding of in-kind ETF creation/settlement workflows.

Responsibilities

• Conduct collateral movement for ETF settlements.
• Coordinate ETF basket-level settlement monitoring.
• Engage with APs to coordinate collateral calls for delayed settlements.

Skills

Experience in ETF operations

Communication skills

Attention to detail

Risk management

Education

Bachelor’s degree in accounting or equivalent

Tools

Wire processing systems

Job description

BNY is seeking a Senior Associate to join its ETF Service Delivery Team located in Lake Mary, Florida. The role entails conducting collateral movement, coordinating ETF settlements, and engaging with Authorized Participants. Candidates should have a Bachelor’s degree in accounting and at least 3 years of relevant experience, preferably in ETF operations or at a Big 4 accounting firm.

BNY offers a competitive salary and benefits package, fostering employee growth and performance.