Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

ETF Operations - Associate II

$93.1k - $130k
Full-time

JPMorgan Chase & Co.

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.

As an Associate II within ETF Operations, you will have the opportunity to lead and manage a team dedicated to ETF Order taking. Your role will involve supporting the daily activity for all ETF Services which are traded by institutional clients, asset managers, and authorized participants. This role provides a great opportunity to use your functional skills to support internal groups within the broader division with respect to ETF Primary Market Activity.

Job Responsibilities

  • Execute end-to-end processing of primary market creation and redemption orders from Authorized Participants (APs) via J.P. Morgan proprietary portals and industry platforms.
  • Validate order instructions against fund documentation and operating procedures, including cut-off times, basket composition, and settlement instructions.
  • Serve as the primary point of contact for APs, Capital Markets desks, and internal portfolio management partners to resolve trade discrepancies and time-sensitive breaks
  • Partner with Custody and Fund Accounting to ensure timely delivery/receipt of underlying securities and cash components to support settlement.
  • Perform accurate reconciliations and exception management within tight market deadlines; escalate issues and risks appropriately.
  • Collaborate with Operations and stakeholders to identify automation opportunities and drive continuous improvement using innovation/design-thinking approaches
  • Develop new ways to enhance our operating model and work directly with tech teams to implement risk reducing processes
  • Adhere to AML/KYC and applicable regulatory policy

Required qualifications, capabilities, and skills

  • 5 plus years of ETF industry experience
  • Strong analytical, prioritization, organizational, and time management skills
  • Ability to be effective in a global operating environment and a matrix management organization
  • Ability to build and maintain effective working relationships with clients and counterparties
  • Demonstrated attention to detail with high-volume data entry and complex reconciliations under time pressure
  • Results orientated; ability to create and sustain a target guided environment
  • Experience with clearing/settlement systems (e.g., NSCC/DTC, CDS) and/or Transfer Agency platforms

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans


J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the ETF Operations - Associate II in Boston, MA vacancy
  • $41.6k - $66.56k

    The Associate II, Basket Operations supports the daily production, validation, and release of ETF creation and redemption baskets. This role performs intermediate level processing and review activities, ensuring accuracy, timeliness, and adherence to established controls... 
    Suggested
    Temporary work
    Work experience placement
    Flexible hours

    State Street

    Quincy, MA
    4 hours ago
  • $58.24k - $83.2k

    Who we are looking for? The Senior Associate is responsible for supporting day-to-day business operations, overseeing critical processes, and ensuring the timely and accurate...  ...Skills & Competencies In-depth knowledge of ETF creation/redemption processes and basket... 
    Suggested
    Temporary work
    Work at office
    Flexible hours

    State Street

    Quincy, MA
    3 days ago
  • State Street in Massachusetts is seeking an Associate II to oversee mutual fund trading operations across multiple business lines and contribute to developing a new mutual fund trading platform. You will assist with client conversions, work in a fast-moving technical environment... 
    Suggested

    State Street

    Quincy, MA
    3 days ago
  •  ...assistance ~ Hybrid working arrangements Position: Trade Operations Associate Location: Boston, MA Job Id: 473 # of Openings: 1...  ...and resolve discrepancies Support daily cash and ETF operations, including cash and position reconciliations and creation... 
    Suggested
    Work at office
    Remote work
    Monday to Friday
    Flexible hours
    Day shift
    Afternoon shift

    Geode Capital Management

    Boston, MA
    1 day ago
  • $65k - $75k

     ...otherwise determined by GMO. Position Overview The Portfolio Operations Associate is responsible for ensuring the integrity of data provided by...  ...for a number of GMO's mutual funds, hedge funds, ETFs, and separately managed accounts. "Ownership" is the key. You... 
    Suggested
    Work at office
    Local area
    Worldwide
    Flexible hours

    GMO

    Boston, MA
    17 hours ago
  •  ...to foster a creative, inclusive work environment that always values employees’ personal and professional development. As an ETF Operations Analyst within the Fund Servicing team, you will be supporting our AP services that is responsible for the ETF Servicing offering... 

    JPMorgan Chase & Co.

    Boston, MA
    22 hours ago
  • $88.9k - $160.1k

     ...excite you? Do you like collaborating across teams to deliver operational excellence? Join our team Our Business Operations, Data & Analytics...  ...(among others!). As a Strategy & Operations Analyst II, you will be responsible for: Collaborating with Network Infrastructure... 
    Work experience placement
    Work at office

    Akamai

    Cambridge, MA
    1 day ago
  • $170k - $300k

     ...Massachusetts, United StatesSalary: $170,000.00 - $300,000.00Category: Operations - Core, ExecutiveCompany: CitiFor a concise job description for...  ...an accomplished and strategic leader to serve as the OTC and ETF Operational Change Manager. As the Manager of an Operations... 
    Full time

    Citigroup

    Boston, MA
    2 days ago
  • Akamai Technologies GmbH is seeking a Strategy & Operations Analyst II to partner with the Cloud Technology Group, building analytics solutions and turning data into insights for decision-making. You'll work on data modeling, dashboards, and reporting, collaborating with... 
    Remote job

    Akamai

    Cambridge, MA
    1 day ago
  • $26.56 per hour

     ...Job Description Job Description Job Summary The Maintenance Specialist II will perform general maintenance and repairs for assigned equipment and facilities including plumbing, electrical, basic carpentry, heating and cooling, and other building systems.... 
    Contract work
    Temporary work
    Work at office
    Local area
    Immediate start
    Worldwide
    Relocation
    Afternoon shift

    J & J Worldwide Services

    Boston, MA
    a month ago
  •  ...the eponymous designer and entrepreneur, is an Italian house operating in the absolute luxury sector, specializing in cashmere and the...  ..., are fundamental to us. Who you are: The Operations Associate will support the daily operations of the store. In this role,... 
    Full time
    Work at office
    Flexible hours

    Brunello Cucinelli

    Chestnut Hill, MA
    2 days ago
  • $105k - $120k

    Strategic Operations AssociateLocation: Boston Metro Area (Highly preferred)Ideal Backgrounds: Investment Banking, Private Equity, Management...  ...Health Solutions is seeking a Strategic Operations Associate to work directly with Executive Leadership and Operations leaders... 
    Work at office
    Local area

    Shields Health Solutions

    Boston, MA
    6 days ago
  • $70k - $140k

     ...in the office the remaining days of the week.ABOUT THE TEAMThe operations department consists of a team of professionals that focuses on...  ...as possible.ABOUT THE ROLEThe SMA Reconciliation Operations Associate is responsible for ensuring timely and accurate reconciliation... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Remote work
    Worldwide
    Shift work
    3 days per week

    Morgan Stanley

    Boston, MA
    3 days ago
  •  ...As a CB2 Operations Associate, you will play a vital role in maintaining an efficient stockroom and supporting the salesfloor. Reporting to the Assistant Store Leader, you’ll ensure timely customer order fulfillment, accurate inventory management, and well-presented store... 
    Seasonal work
    Work at office
    Local area
    Flexible hours

    Crate&Barrel

    Boston, MA
    4 days ago
  •  ...Operations Associate A Few Words About Us Integrated Resources, Inc is a premier staffing firm recognized as one of the tri-states most well-respected professional specialty firms. IRI has built its reputation on excellent service and integrity since its inception... 
    Contract work
    Weekend work

    Integrated Resources

    Cambridge, MA
    2 days ago
  •  ...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....  ...years in the making-and our story is still unfolding. As a CB2 Operations Associate, you will play a vital role in maintaining an... 
    Seasonal work
    Work at office
    Local area
    Flexible hours

    Crate & Barrel Holdings

    Boston, MA
    2 days ago
  • $21.42 - $25 per hour

     ...Description Job title: Vivarium Operations Associate I Location: Cambridge, MA (Onsite) Duration: 12 months Pay Rate: $21.42-$25/hr Shift timings: 7AM to 3 PM EST (Monday to Sunday) Days are not fixed Job Purpose: This role is an experienced animal... 
    Contract work
    For contractors
    Work at office
    Local area
    Relocation
    Shift work
    Weekend work

    ASK Consulting LLC

    Cambridge, MA
    2 days ago
  •  ...the eponymous designer and entrepreneur, is an Italian house operating in the absolute luxury sector, specializing in cashmere and the...  ...such, are fundamental to us. Who you are: TheOperations Associate will support the daily operations of the store. In this role,... 
    Work at office
    Flexible hours

    Brunello Cucinelli

    Chestnut Hill, MA
    7 days ago
  •  ...you could help make great things possible not only in your community, but around the world. In the role of Specification Specialist II, we'll count on you to: Prepare design development and contract documents specifications for technical projects while ensuring compatibility... 
    Contract work
    Work at office
    Local area

    HDR

    Boston, MA
    6 days ago
  •  ...CB2 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 work
    Work at office
    Local area
    Flexible hours

    Crate and Barrel

    Boston, MA
    4 days ago
  •  ...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 medical practices. This is a hands-on role for someone who thrives on solving problems, learning... 

    Forum Ventures

    Cambridge, MA
    4 days ago
  • $104.6k - $177.9k

     ...career wherever you want it to go. Join EY and help to build a better working world. The opportunity As a Supervising Associate - Data Delivery & Operations, you'll have the opportunity to help shape the future of enterprise data, analytics and AI solutions. Working... 
    Summer holiday
    Immediate start
    Flexible hours

    EY

    Boston, MA
    4 hours ago
  •  ...Records Management Specialist II Employment Type: Full-Time, Mid-Level Department: Office Support CGS is seeking an experienced Records Management Specialist to provide administrative support for a large Federal agency initiative. CGS brings motivated, highly... 
    Full time
    Work at office
    Flexible hours

    Contact Government Services LLC

    Boston, MA
    1 day ago
  • $77k - $202k

     ...SciencesSpecialismOperationsManagement LevelSenior AssociateJob Description & SummaryThe Opportunity As a Pharma and Life Sciences R&D Operations Consultant, Senior Associate, you will engage with clients to advise on strategic and operational areas throughout the drug development... 
    Full time
    Contract work
    H1b

    PwC

    Boston, MA
    4 days ago
  • We are looking for an experienced operations specialist to join a financial services firm. This position supports the end-to-end processing of private debt and loan transactions while partnering with investment, finance, treasury, and external counterparties. The role... 

    Robert Half

    Boston, MA
    5 days ago
  •  ...grow your career and make an impact in fintech, we have one question: Are you FIS? About the Role Supports day-to-day production operations activities, including monitoring, reporting, and basic troubleshooting. Progression from entry-level to lead involves increasing... 
    Full time

    FIS

    Canton, MA
    1 day ago
  • Foundation Alloy Technology Explorations, Inc Cambridge, Massachusetts, is seeking a GTM Strategy & Operations Associate to drive cross-functional go-to-market initiatives. You will partner with commercial, product, engineering, and leadership to analyze markets, shape... 

    Foundation Alloy Technology Explorations, Inc

    Cambridge, MA
    17 hours ago
  •  ...Senior Operations Associate A Few Words About Us Integrated Resources, Inc is a premier staffing firm recognized as one of the tri-states most well-respected professional specialty firms. IRI has built its reputation on excellent service and integrity since its inception... 
    Flexible hours

    Integrated Resources

    Cambridge, MA
    2 days ago
  • A global aviation service leader is seeking dedicated individuals in Boston for ground support services. The role involves marshalling aircraft, handling baggage, and ensuring safety compliance. Candidates should have good communication skills and a Valid Driver License...
    Full time

    Swissport

    Boston, MA
    2 days ago
  • GTM Strategy & Operations Associate Foundation Alloy Technology Explorations, Inc Cambridge, Massachusetts, United States About this position About the Company Foundation Alloy is building the most advanced metal alloy company in the world. Our mission is to unlock performance... 
    Work at office
    Relocation
    Flexible hours

    Foundation Alloy Technology Explorations, Inc

    Cambridge, MA
    17 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to ETF Operations - Associate II. Be the first to apply!