State Street
Finance
BasketOperations,SeniorAssociate
“Basket Operations, Senior Associate at State Street. Skills: ETF basket creation, operational expertise, attention to detail, analytical skills, problem-solving skills. managing the end-to-end ETF basket creation and approval process. ensuring accuracy, timeliness, and compliance with client and regulatory requirements”
What You'll Achieve.
ensuring accuracy, timeliness, and compliance with client and regulatory requirements
Industry & Context.
analytical and problem-solving skills
What They're Looking For.
Must Have
Bachelor’s degree in Finance, Accounting, or related field
Nice to Have
1–2 years in accounting, pricing, or corporate ETF basket creation experience
What You'll Do.
managing the end-to-end ETF basket creation and approval process
and compliance with client and regulatory requirements
Verify receipt of NAV and initiate basket build process
Validate round lots and approve basket
Review and apply corporate actions (e. g.
rights distributions) to baskets using ETF Global Platform
Prepare and review coversheets for reporting and fund ensure timely submission to BST
Monitor data quality and mitigate risks related to inaccurate or incomplete basket data
Participate in ETF fund launches
validate checklist items
and ensure readiness for model office testing
Respond to client inquiries regarding basket composition
and operational issues
Utilize platforms such as ETF Global Platform
and Outlook for daily operations
Applying for this Basket Operations, Senior Associate role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about State Street?
Real rants from real employees. Read before you apply.