ETF Settlements, Senior Associate
Core
Execute, monitor, and ensure timely settlement of ETF creations and redemptions (in-kind and cash) via NSCC/DTC and international CSDs, while managing operational controls and client interactions.
Role type
Senior Associate, ETF Settlements
Builds
Accurate and timely settlement of primary-market ETF creation and redemption activity
Domain
Financial Services / ETF Operations
Required skills
ETF primary-market workflows, NSCC/DTC settlement processes, international CSDs, in-kind baskets, cash components, collateral management, settlement fails resolution, standing settlement instructions (SSIs), operational controls, risk management, exception reporting
Preferred skills
ETF servicing experience, ETF Global Platform, Fund Connect, international CSDs familiarity
Technologies
ETF Global Platform, Fund Connect, settlement and custody systems, Excel
Responsibilities
Execute and monitor ETF creation/redemption settlements; Review and validate order confirmations and settlement instructions; Investigate and resolve settlement fails and position discrepancies; Perform preparer and reviewer control functions; Act as point of contact for Authorized Participants (APs); Prepare daily and periodic settlement and exception reporting
Seniority
Mid-level, hands-on IC