ETF Basket Operations, Officer
Core
Validate and disseminate ETF baskets, ensuring accurate creation, settlement, and compliance for primary market ETF transactions.
Role type
mid-level operational officer (ETF basket operations)
Builds
ETF baskets (in-kind trades, PCF dissemination)
Domain
Financial services / ETF operations
Required skills
ETF product knowledge, primary market operations, regulatory compliance, data validation, risk mitigation
Preferred skills
Fund accounting, securities processing
Technologies
ETF Global Platform, Fund Connect, Bloomberg, Excel
Responsibilities
Validate receipt of NAV and initiate basket build process; Review and approve baskets at multiple levels; Support in-kind trade generation and PCF dissemination; Execute tolerance-based checks to identify discrepancies; Adhere to AML and sanctions monitoring standards; Validate corporate events and round lot factors.
Seniority
Mid-level, hands-on IC