Core Operations, Associate 2
Core
Produce, review, and validate daily ETF baskets, including cash components, interest factors, and corporate action adjustments, ensuring accuracy and timeliness.
Role type
Associate II, Basket Operations (Asset Management)
Builds
ETF creation and redemption baskets for institutional clients
Domain
Financial Services / ETF Operations
Required skills
ETF primary market operations knowledge, basket mechanics, corporate actions processing, control checks, cash in lieu adjustments, AML standards adherence, 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; Execute control checks and escalate exceptions; Process corporate action impacts and Cash in Lieu adjustments; Adhere to risk controls and documentation standards; Coordinate with internal partners to resolve issues.
Seniority
Mid-level Associate