ETF Basket Specialist
Core
Oversee daily production of required Exchange Traded Funds (ETF) files, calculate gain/loss on cash in lieu trades, prepare exchange listing documents, coordinate reporting for new ETFs, and serve as a liaison to internal and external stakeholders.
Role type
Senior Operations Specialist (ETF)
Builds
Daily ETF operational files and client reporting
Domain
Financial Services / Capital Markets / ETF Operations
Required skills
ETF operations, basket production, client onboarding, trade settlement, exchange listing rules, ETF create/redeem process, stakeholder management, project management
Preferred skills
NSCC eligibility requirements, capital markets, working with issuers/market makers/authorized participants, legal/regulatory/accounting principles in ETF industry
Technologies
Microsoft Office
Responsibilities
Oversee daily production of required ETF files, calculate gain/loss on cash in lieu trades, prepare exchange listing documents, coordinate reporting needs for new ETFs, lead a team of Operations Specialists, serve as liaison to internal and external stakeholders, work with fund clients during ETF launches, communicate daily ETF operations to clients and business lines
Seniority
Mid-level, hands-on IC