ETF Settlements, Assistant Vice President
Core
Leading the day-to-day ETF settlement function to ensure timely, accurate, and controlled settlement of ETF creation and redemption activity.
Role type
Senior IC ETF Settlements Assistant Vice President
Builds
ETF primary-market settlement processes and exception resolution workflows
Domain
Financial Services / Securities Operations / ETFs
Required skills
ETF creation/redemption settlement, securities settlement concepts, trade lifecycle management, operational exception management, failed trade resolution, risk and control management, staff development, escalation management, process improvement, analytical judgment
Preferred skills
NSCC/DTC/CNS processing, Authorized Participant (AP) workflows, ETF basket/PCF workflows, corporate action impacts, custody/fund accounting collaboration, automation implementation
Technologies
NSCC, DTC, CNS
Responsibilities
Lead daily settlement activities for ETF creation and redemption orders; oversee movement and settlement of securities and cash; monitor settlement activity and resolve exceptions; serve as escalation point for complex settlement issues; manage and develop ETF Settlement staff; partner with stakeholders on material issues
Seniority
Senior, hands-on IC with leadership responsibilities