State Street
Finance / FinServ
BasketOperations,SeniorAssociate
“Basket Operations, Senior Associate at State Street. Skills: ETF basket creation, ETF fund launches, corporate actions, operational issues. managing the end-to-end ETF basket creation and approval process. ensuring accuracy, timeliness, and compliance with client and regulatory requirements”
Industry & Context.
analytical and problem-solving skills
What They're Looking For.
Must Have
1–2 years in accounting, pricing, or corporate ETF basket creation experience preferred
Nice to Have
Bachelor’s degree in Finance, Accounting, or related field preferred, 1–2 years in accounting, pricing, or corporate ETF basket creation experience preferred
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
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