ETF Basket Operations Associate: Validation & Actions
State Street Corporation
State Street Corporation seeks an Associate II in Basket Operations to support daily ETF basket production, validation, and release with attention to cash components and adjustments. You will partner with ETF Leads, Trading, Pricing, Settlements, and Technology to mitigate risk and ensure timely client outcomes. The role requires a Bachelor’s degree or equivalent, 2–4 years of operations experience, and strong Excel proficiency. #J-18808-Ljbffr State Street Corporation
$58.24k - $83.2k
...looking for? The Senior Associate is responsible for... ...-to-day business operations, overseeing... ...depth knowledge of ETF creation/redemption processes and basket operations. Experience... ...producing and validating Portfolio Composition... ..., corporate actions, and security maintenance...SuggestedTemporary workWork at officeFlexible hours- State Street in Quincy, MA is seeking an Officer to support the ETF Basket Operations team, ensuring accurate creation, validation, and dissemination of ETF baskets. The role emphasizes attention to detail and the ability to work with multiple stakeholders in a fast-paced...Suggested
- State Street Corporation is seeking an ETF Basket Operations professional in Quincy, MA to ensure accurate creation, validation, and dissemination of ETF baskets. You will monitor processing, perform tolerance checks, and coordinate with clients and internal teams to maintain...Suggested
$60k - $101.25k
...Officer will play a key role in supporting the ETF Basket Operations team, ensuring accurate and timely creation, validation, and dissemination of ETF baskets. This... ...Street is an equal opportunity and affirmative action employer.Discover more at StateStreet.com/careersSalary...SuggestedTemporary workFlexible hours$60k - $101.25k
...Officer will play a key role in supporting the ETF Basket Operations team, ensuring accurate and timely creation, validation, and dissemination of ETF baskets. This... ...Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers...SuggestedTemporary workFlexible hours$41.6k - $66.56k
Job DescriptionThe Associate II, Basket Operations supports the daily production, validation, and release of ETF creation and redemption baskets. This role performs intermediate... ...basket builds, cash components, corporate action adjustments, and intraday (T+0) workflows....Temporary workWork experience placementFlexible hours- ...professional development. As an Associate II within ETF Operations, you will have the opportunity to lead... ...portals and industry platforms. Validate order instructions against fund... ...procedures, including cut-off times, basket composition, and settlement instructions...
- ...Trade Operations AssociateGeode Capital Management, LLC is seeking an... ...experienced Trade Operations Associate to support tactical initiatives... ...and mandatory corporate actions, review event details, request... ...discrepanciesSupport daily cash and ETF operations, including cash...Work at officeRemote workMonday to FridayAfternoon shift
$65k - $75k
...Position Overview The Portfolio Operations Associate is responsible for ensuring the integrity... ...of GMO's mutual funds, hedge funds, ETFs, and separately managed accounts. "Ownership... ...discovered through the review and validation of all investment activity. You will...Work at officeLocal areaWorldwideFlexible hours- ...Trade Operations Associate Geode Capital Management, LLC is seeking an experienced Trade Operations... ...voluntary and mandatory corporate actions, review event details, request elections... ...discrepancies Support daily cash and ETF operations, including cash and position...Work at officeRemote workMonday to FridayAfternoon shift
$170k - $300k
...StatesSalary: $170,000.00 - $300,000.00Category: Operations - CoreCompany: CitiFor a concise job... ..., compensation, hiring, disciplinary actions and terminations and budget approval. May... ...strategic leader to serve as the OTC and ETF Operational Change Manager. As the Manager...Full time$58.24k - $92.56k
...unit as needed. In the role of Alternative Settlements Operations Specialist, Senior Associate you will be responsible for: Job Duties And... ...processing requirements, processing timelines, how those actions may affect fund asset values, and be able to practically...Temporary workFlexible hours- ...posting for additional information The Wealth Operations Specialist performs and reviews daily... ...and existing accounts, documentation validation, OFAC screening, custodian setup, and data... ....Securities Processing & Corporate Actions: Corporate action elections, class action...Work at office
$33 - $36 per hour
...Program Coordinator to take end-to-end operational ownership of our Agent Introduction Program... ...update records in Salesforce to ensure validation of referral introductions and... ...interpret complex operational data to surface actionable pipeline insights for senior leadership...Minimum wageWork at officeFlexible hours$70k - $140k
...remaining days of the week.ABOUT THE TEAMThe operations department consists of a team of... ...THE ROLEThe SMA Reconciliation Operations Associate is responsible for ensuring timely and accurate... ...trade, currency, and corporate action discrepancies with our custodians. This...Temporary workWork experience placementWork at officeLocal areaRemote workWorldwideShift work3 days per week$105k - $120k
Strategic Operations AssociateLocation: Boston Metro Area (Highly preferred)Ideal Backgrounds... ...is seeking a Strategic Operations Associate to work directly with Executive Leadership... ...development.Analyze data and provide actionable recommendations to senior leadership.Assist...Work at officeLocal area$75k - $85k
...investment management solutions. We are seeking to add a Trade Operations Associate to join our Bostonbased team. The Trader role sits at the... ...Managers. Proactively identify and suggest portfolio actions including drift rebalancing trades, tax loss harvesting...Work at officeLocal areaRemote work$90k - $157.5k
...recruit a Cybersecurity Fusion Operations Analyst to join a world-class... ...exercises, producing after-action reports and tracking lessons... ...technical solutionsCollect, validate and analyze operational security... ...to cyber threats/risks associated with findings by State Street...Full timeTemporary workWork at officeFlexible hours$500 per month
...openings that become available.Wayfair's Operations organization is revolutionizing the... ...partnership skills.We are looking for analytical, action-oriented, and collaborative individuals... ..., or PowerBI).The Freight Logistics Associate is responsible for the efficient and...Work experience placementInternshipH1bWork at officeImmediate startRemote workOverseasVisa sponsorshipWork visa- ...Clinical Operations AssociateEmpallo is a cardiology startup looking for a Clinical Operations Associate to support and help improve the day-to-day operations of our affiliated... ...providers to support smooth care deliveryGather actionable feedback from providers and patients to...
- ...everyone belongs and is inspired to do their best work. As an Operations Specialist, you make sure that products flow smoothly through... ...that is committed to inclusion and diversity. We take affirmative action to ensure equal opportunity for all applicants without regard...Local areaRelocationNight shift
$77k - $202k
...SummaryThe Opportunity As a Pharma and Life Sciences R&D Operations Consultant, Senior Associate, you will engage with clients to advise on strategic... ...pharma and life sciences R&D operations to develop actionable insights Working with PwC teams and clients to develop...Full timeContract workH1b- GTM Strategy & Operations Associate Foundation Alloy Technology Explorations, Inc Cambridge, Massachusetts, United States About this position... ...Coordinate priority customer and partner programs, ensuring actions, deliverables, and internal stakeholders remain aligned Analyze...Work at officeRelocationFlexible hours
$63k - $140k
...LevelAssociateJob Description & SummaryThe OpportunityAs an AWM Operations - Management Consultant - Experienced Associate you will support operations consulting work... ...materials that summarize findings and proposed actions- Collaborating across team members and client...Full timeH1b$77k - $202k
...AssociateJob Description & SummaryThe OpportunityAs a FS AWM Operations Management Consultant - Sr. Associate you will help clients within our Operations... ...through execution, translating business needs into actionable deliverables- Applying operations consulting methods...Full timeInternshipH1b- Seasonal Operations AssociateWe inspire purpose-filled living that brings joy to the modern home. With a team of more than 8,000 associates spanning 130 store and distribution locations across the U.S. and Canada, we achieve together, drive results and innovate to inspire...Seasonal workLocal areaFlexible hoursWeekend workWeekday work
$45k - $50k
...Overview: The Video & Data Analyst is the backbone of our operations department. Analysts are responsible for reviewing monitoring... ...enjoys identifying issues uncovering patterns and delivering actionable insights to clients. Ability to work independently and as part...Full timeWork from homeFlexible hours- ...experienced, results-driven Director of Operations to join our senior leadership team.... ...experiences, financial performance and associate engagement. The ideal candidate is an... ...identify trends and opportunities, develop action plans, and follow through to ensure results...Temporary work
- ...domain expert who specializes in business validation — the complex, multi-dimensional testing... ...(minimum 12 years' work experience). If Associate's Degree, must have equivalent minimum 6... ...Equal Opportunity and Affirmative Action Policy StatementAccenture is an EEO and...Work experience placementLive inWork at officeLocal area
$60k - $70k
...information, visit Position Description The Business Operations Associate will serve as a cornerstone of the Boston office,... ...judgment; escalate urgent and high-priority items for appropriate action Key responsibilities may be assessed and are subject to change...Temporary workWork at officeLocal areaFlexible hours
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