ETF Basket Operations, Officer
Core
Support the ETF Basket Operations team by ensuring accurate and timely creation, validation, and dissemination of ETF baskets for primary market transactions.
Role type
ETF Basket Operations Officer
Builds
ETF baskets, Portfolio Composition Files (PCF), and in-kind trade generation
Domain
Financial Services / ETF Operations
Required skills
ETF product knowledge, primary market operations, regulatory compliance, data validation, risk mitigation, stakeholder communication, system proficiency (ETF Global Platform, Fund Connect, Bloomberg, Excel)
Preferred skills
Fund accounting, securities processing, AML/sanctions monitoring
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; Monitor ETF Global Platform and Fund Connect for order processing; 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