Team Lead – Operations, Neurology
WashU IT
ETF Operations Specialist
U.S. Bank
full-time
Posted on:
Location Type: Remote
Location: Remote • Florida, Massachusetts • 🇺🇸 United States
Visit company websiteSalary
💰 $92,140 - $108,400 per year
Job Level
Mid-LevelSenior
About the role
- Prepares exchange listing documents and coordinates reporting needs for new Exchange Traded Funds (ETF)
- Oversees daily production of required ETF files and serves as liaison to internal and external stakeholders
- Works with senior level Operations Specialists on keeping abreast of industry updates and answering any operational questions that arise for all ETF clients
- Responsible for primary contact with fund clients during ETF launches and communication of daily ETF operations to clients and other business lines within Global Fund Services
Requirements
- Bachelor's degree, or equivalent work experience
- Three to five years of direct experience (with project lead experience), or five to eight years of related experience
- Two to four years of experience directly related to ETF Operations; basket production, client onboarding or trade settlement
- General knowledge of NSCC eligibility requirements, capital markets and exchange listing rules
- Understanding of ETF create/redeem process
- Experience working directly with issuers, market makers, authorized participants and sub advisors
- General knowledge and understanding of legal, regulatory and accounting principles which directly affect the ETF industry and their clients
- Experience managing multiple tasks/projects and deadlines simultaneously
- Good verbal and written communication skills
- Proficient computer skills, especially Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
ETF Operationsbasket productionclient onboardingtrade settlementETF create/redeem processNSCC eligibility requirementscapital marketsexchange listing ruleslegal principlesregulatory principles
Soft skills
communication skillsproject managementmultitaskingorganizational skillsstakeholder management
Certifications
Bachelor's degree
