Core Operations, Associate 2
Core
Produce, review, and validate daily ETF baskets, including cash components, interest factors, and corporate action adjustments, ensuring accuracy and adherence to controls.
Role type
Associate II, Basket Operations (ETF primary market)
Builds
ETF creation and redemption baskets for institutional clients
Domain
Asset Management / ETF Operations
Required skills
ETF primary-market operations knowledge, basket mechanics, corporate actions processing, control checks, time-sensitive deliverable management, analytical problem-solving, Excel proficiency
Preferred skills
2-4 years operations experience in asset management/custody/fund accounting, ETF servicing experience
Technologies
Operational platforms, Excel
Responsibilities
Produce and validate daily ETF baskets with cash components and interest factors; Execute control checks and escalate exceptions; Process corporate action impacts and Cash-in-Lieu adjustments; Coordinate with Trading, Pricing, and Settlements to resolve issues; Maintain documentation for audits.
Seniority
Mid-level IC (2-4 years experience)