The role ensures accurate and timely settlement of primary-market ETF creations and redemptions through close coordination with authorized participants and custodians
Job Summary
The role ensures accurate and timely settlement of primary-market ETF creations and redemptions through close coordination with authorized participants and custodians.
Employees are eligible for a comprehensive benefits program including a 401K match, insurance coverage, paid-time off, and incentive compensation.
State Street fosters an inclusive environment with flexible work-life support, paid volunteer days, and vibrant employee networks.
Matching Summary
The role ensures accurate and timely settlement of primary-market ETF creations and redemptions through close coordination with authorized participants and custodians.
Salary
Base: $60,000 - $101,250 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and insurance
Skills & Requirements
Must-have
3-5 years custody or settlements experience
Knowledge of in-kind basket workflows
Proficiency with Excel and operational tools
Experience with NSCC/DTC settlement processes
Nice-to-have
Familiarity with Fund Connect and Enlighten platforms
Strong analytical and reconciliation skills
Excellent client communication abilities
Key Requirements
Bachelor's degree in Finance, Accounting, Economics, or related field
3-5+ years in custody/settlements or post-trade operations