ETF Settlements, Senior Associate
Core
Execute, monitor, and ensure timely settlement of primary-market ETF creations and redemptions (in-kind and cash) via NSCC/DTC and international CSDs.
Role type
Senior Associate, ETF Settlements
Builds
Accurate and timely settlement of ETF primary-market activity
Domain
Financial Services / ETF Operations
Required skills
ETF primary-market workflows, NSCC/DTC settlement processes, international CSDs, operational controls, risk management, exception reporting, data quality, Excel proficiency
Preferred skills
ETF servicing experience, ETF Global Platform, Fund Connect
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 on settlement inquiries; Prepare daily and periodic settlement and exception reports
Seniority
Mid-level, hands-on IC