Key skills
Communication
About this role
Role Overview
- Process and settle ETF creation and redemption baskets, including both in-kind and cash components
- Coordinate with authorized participants, clearing firms, and internal teams to ensure accurate and timely ETF basket settlement
- Manage daily collateral movements related to ETF activity
- Perform daily reconciliation of securities positions, cash balances, collateral accounts, and ETF basket activity to ensure accuracy across systems and counterparties
- Investigate and resolve settlement breaks, fails, and discrepancies in a timely manner
Requirements
- Possess a college degree
- At least two years of financial services or custody operations experience
- Experience with securities settlement, ETF processing, collateral management, or reconciliation functions
- Strong analytical skills and comfortable working within a market deadline environment
- Strong communication skills and ability to partner effectively with internal and external stakeholders
- OR any combination of education and experience that provides an equivalent background.
Benefits
- Paid Time Off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- Comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
- Health savings, flexible spending, and dependent care accounts
- Adoption assistance
- Employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- Associate wellbeing program
- Associate emergency fund
- Various associate banking benefits