ETF Operations Analyst: Trade & Settlement Specialist
Citi
Citi is seeking an ETF Operations Intermediate Associate Analyst in Boston, MA. You will assist ETF services with order processing, collateral management, and P&L calculations while coordinating with APs and custodians to resolve issues. The role requires 2-5+ years in finance/accounting, strong analytical and communication skills, and the ability to work in a high-pressure environment. This is a full-time position with competitive benefits. #J-18808-Ljbffr Citi
$90k - $180k
About the Role Senior ETF Operations Analyst within the Global Operations Group, working closely with the Principal ETF Analyst to perform current... ...Management, Product Management, Investment Implementation, Trading, Operations, Technology, Legal and Compliance to...SuggestedFlexible hours$80k - $100k
...Purpose of the Role The Investment Operations team provides operational services to... ...securities across all markets. As a Trade Operations Analyst you will ensure that all trades booked... ...Responsibilities Trade Confirmation & Settlement Confirm and match all trades in a timely...SuggestedWork at officeLocal areaFlexible hours$85k - $125k
Trade Operations Analyst Boston, MA RA Capital Management is seeking a highly motivated and detail-oriented Trade Operations Analyst to join... ...prime broker, and trader inquiries related to trade breaks, settlement issues, lifecycle events, and live or historical P&L...SuggestedWork at office$125k - $216.7k
The ETF & Model Portfolio Specialist is a client-facing, business development role responsible for driving ETF and model portfolio adoption across... ...designation preferred Strong understanding of ETF structure, trading dynamics, and portfolio applications preferred Excellent...SuggestedFull timeTemporary workLocal areaRemote workFlexible hours$28 - $30 per hour
Daley And Associates, LLC is seeking an Investment Operations Analyst in the greater Boston area (Quincy, MA) for a contract-to-hire opportunity. The role supports trade operations by processing, reviewing, and confirming trades, conducts nightly pricing activities, and...SuggestedHourly payContract workNight shift- Business Analyst -- Investment Operations & ETF95k - 145k base, bonus, actual compensation commensurate with... .../business analysis in Investment/Trade Operations or Middle Office Analyst roles... ...and Exchange Traded Funds (ETFs)• Proficiency in Jira, SQL, and agile...Temporary workWork at officeLocal areaRemote workMonday to Friday
$75.82k - $89.2k
...launch and ongoing success of Exchange Traded Funds (ETFs). In this role, you will prepare... ...between clients, business partners, and operational teams. You'll work closely with issuers... .... Works with senior level Operations Specialists on keeping abreast of industry...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...Fund Administration / Treasury role in Boston. This position includes managing expenses, accruals, and supporting mutual funds and ETFs. Candidates should have 3–5+ years of relevant experience and a strong understanding of fund structures. The role offers a hybrid work...Flexible hours
- A financial services firm in Boston is seeking an Electronic Trading Support professional to manage FIX trading connections and support trading operations. The ideal candidate will have 3 to 5 years of experience in trading connectivity and operations, along with strong...
- Title: Operations Analyst - Private Credit Overview We are partnering with a leading alternative investment manager to hire a Private... ...operational lifecycle of complex credit investments—from trade settlement through ongoing loan servicing and cash management. This...Immediate start
$77.33k - $157.67k
...success. Work with KPMGs extensive network of specialists; enjoy access to our Ignition Centers,... ...seeking a Senior Associate to join our Trade and Customs practice. Responsibilities:... ...test the system and train users in its operation to prepare them for successfully using...Local area$73.72k - $164.57k
...success. Work with KPMGs extensive network of specialists; enjoy access to our Ignition Centers,... ...seeking a Senior Associate to join our Trade and Customs practice.Responsibilities:... ...) processes, compliance activities, and operations, including participating government...H1bLocal area$52k - $86k
...drafts of regulatory filings for submission to the Commodity Futures Trading Commission and National Futures Association on client’s behalf.... .../or financial reporting for investment companies (mutual funds, ETFs, hedge funds, etc.) required; experience handling Form PF and/or...Temporary workWork experience placementFlexible hours- ...strong background in investment operations and corporate actions, this... ...Corporate Actions Specialist to support Brokerage Investment... ...administrators via the BlackRock Aladdin Trade Management System Monitor... ...from announcement through settlement Perform cash and position...Permanent employmentTemporary workWork experience placementWork at office
$150k - $180k
A leading energy firm in Boston is seeking a Senior Technical Business Analyst to optimize enterprise applications in energy trading and risk management. The ideal candidate should have a Bachelor's degree, 3-5 years of experience in IT, and strong knowledge of ETRM platforms...- ...for an experienced Corporate Actions Specialist to join their Operations team. This role requires strong... ...related inquiries, reconciliation, and settlement. The ideal candidate will come with... ...administrators through the Blackrock Aladdin Trade Management System. Responsible for...Work experience placementWork at office
- Vestmark’s Outsourced Services (VOS) team is seeking a Fixed Income Operations Analyst with strong experience in fixed income products, trade workflows, and settlement processes to support our Outsourced Service Clients in Wakefield, MA. In this hands‑on, client‑facing...
$90k - $180k
...About the RoleJob OverviewBased in Boston, the Client Service Operations Analyst will be part of the Client Service Operations (CSO) team.... ...for the Client Group, working closely with Global Operations, Trading, Portfolio Implementation, and the broader infrastructure...Full timeRemote workFlexible hours1 day per week$63k - $120k
...together, enabling companies to improve operations, create better products, and empower people... ...Partner Performance & Operations Analyst Reports to: Senior Director Strategy, Planning... ...initiatives, help leaders evaluate trade‑offs, establish practical paths forward,...Work at officeLocal areaImmediate startFlexible hours- JPMorganChase is seeking an Associate I in ETF Basket Operations within Fund Services. This role focuses on ensuring baskets accurately reflect fund holdings, projected events, and valuation to enable efficient creation and redemption activity. Candidates should have a...
- Brown Brothers Harriman (BBH) is seeking an Operations Specialist - Trade Management in Boston, MA. You will handle specialized Securities processing, including instruction receipt, authentication, routing, entry, verification and reporting. You’ll identify market issues...
- Citibank (Switzerland) AG in Boston, MA is seeking an ETF Operations Intermediate Associate Analyst to support ETF creation and redemption processing, collateral management, and P&L calculations within the ETF Services team. You will collaborate with Authorized Participants...
$45k - $60k
...legacy and a shared passion for what’s next, this is the right place to build a fulfilling career. Position Summary The Operations Specialist - Trade Management is responsible for performing specialized operational securities processing activities in support of the firm...Work experience placementLocal area- Brown Brothers Harriman (BBH) is seeking an Operations Specialist - Trade Management in Massachusetts to support client trades and maintain accurate processing. You will handle entry, authentication, routing, and verification, with a focus on reducing errors and improving...
$75k - $90k
...this market. The On-Premise Activation Specialist is responsible for executing locally... ...influence to create authentic consumer and trade experiences that build advocacy,... ...warehouse inventory. Follow all agency operating procedures, communication protocols, and...Full timeLive inCurrently hiringLocal areaFlexible hoursNight shiftAfternoon shift- Job Overview A law firm seeks a Sanctions and Trade Controls Associate to join their Boston, MA office. The ideal candidate will have 2 to 5 years of experience in transactional matters and regulatory compliance. Duties Support transactional matters and regulatory compliance...Work at office
$90k - $110k
...got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your... ...brighter way forward. OverviewThe Strategic Sourcing Specialist drives innovation and operational excellence within JLL's Category Management Center of...Full timeLocal areaRemote work$140k - $172k
...the roleThe Senior Regional Production Specialist must be able to illustrate the highest levels... ...be reliably visible to our wholesale trading partners.Review and negotiate manuscript... ...exciting time to join us — across our operations, we are thinking in new and innovative ways...Full timeWork at officeFlexible hours$90k - $157.5k
...looking for a highly skilled Senior Business Analyst who will be responsible for working with... ...for multi-asset class positioning and trading. The Senior Business Analyst will participate... ...and styles. As pioneers in index, ETF, and ESG investing, we are always inventing...Full timeTemporary workWork at officeFlexible hours$94k - $117k
...which we practice.About the RoleThe Awards and Rankings Senior Specialist will focus on managing the end-to-end legal awards and directories... ...and its lawyers to compete for editorial-based awards in legal trades and business press. Drafts and coordinates the submissions for...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to ETF Operations Analyst: Trade & Settlement Specialist. Be the first to apply!
- security operations center analyst Boston, MA
- operations analyst Boston, MA
- customer success operations analyst Boston, MA
- client operations analyst Boston, MA
- security operations analyst Boston, MA
- legal operations analyst Boston, MA
- payment operations associate Boston, MA
- legal operations specialist Boston, MA
- remote operations specialist Boston, MA
- global operations specialist Boston, MA

