ETF Operations, Associate

BlackRock

full-time

Posted on: 3/25/2026

Location Type: Hybrid

✨ AI Apply

💰 $112,000 - $140,000 per year

About the role

Shape, validate, and distribute ETF baskets to the market
Support Capital Markets and Trading colleagues
Execute core daily workflow oversight
Monitor data exceptions
Manage inquiries for ETF Servicing-owned tasks as part of the ETF order lifecycle
Collaborate with Portfolio Management, Trading, Capital Markets, Technology, Risk, Fund Accounting, Custodians, and Authorized Participants

2+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization
An understanding of ETFs and the broader market ecosystem in which they exist
Strong knowledge of Fund Accounting principles and the calculation of daily Net Asset Values
A track record of identifying and delivering process improvement
A client service mentality and a history of successful relationship-building examples
Process driven approach to problem solving and a high level of attention to detail
An ability to manage competing priorities and deadlines
Risk management mentality, able to identify downstream implications and proactively call out vulnerabilities.
Strong oral and written communication skills

Benefits

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

ETF basketsFund Accounting principlesNet Asset Valuesprocess improvementdata monitoring

Soft Skills

client service mentalityrelationship buildingproblem solvingattention to detailtime managementcommunication skills