State Street
Financial Services
ETFBasketCreation,Associate2
“ETF Basket Creation, Associate 2 at State Street. Skills: ETF basket creation, validation, release, processing, review, controls. daily production, validation, and release of ETF creation and redemption baskets. intermediate-level processing and review activities”
What You'll Achieve.
deliver high-quality client outcomes
Industry & Context.
Solid analytical and problem-solving skills
What They're Looking For.
Must Have
0-2 years of operations experience within asset management, custody, fund accounting, or ETF servicing
Nice to Have
Working knowledge of ETF primary-market operations, basket mechanics, and corporate actions
What You'll Do.
daily production, validation, and release of ETF creation and redemption baskets, intermediate-level processing and review activities, ensuring accuracy, timeliness, and adherence to established controls across basket builds, cash components, corporate action adjustments, and intraday (T+0) workflows, Produce, review, and validate daily ETF baskets, including cash components, interest factors, and other income adjustments, prior to release and approval, Execute and evidence required control checks (e.
, basket review macros, early/late index comparisons) and escalate exceptions in a timely manner., Process and review corporate action impacts on baskets (e.
, splits, mergers, delistings) and ensure standing instructions are accurately applied., Input and review Cash-in-Lieu (CIL) adjustments in accordance with client instructions and procedural controls., Adhere to documented procedures, AML escalation standards, and risk controls to prevent financial or reputational impact., Maintain accurate documentation, checklists, and evidence to support audits and management review.
How You'll Work.
Team & Collaboration
partners closely with ETF Lead teams, Trading, Transfer Agency, Pricing, Settlements, and Technology to mitigate operational risk and deliver high-quality client outcomes; Coordinate with internal partners (ETF Leads, Trading, Pricing, Settlements, Technology) to resolve issues and support launches, liquidations, and fund changes.
Communication Scope
Effective written and verbal collaboration skills
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