Basket Operations, Senior Associate

STATE STREET

Base: $52,000 - $84,760 annual; bonus/equity: elig...
End-to-end etf basket creation process
Nav receipt verification and validation
Corporate actions application using etf global platform
The Senior Associate manages the end-to-end ETF basket creation and approval process ensuring accuracy and compliance

Job Summary

  • The Senior Associate manages the end-to-end ETF basket creation and approval process ensuring accuracy and compliance.
  • Employees are eligible for a comprehensive benefits program including 401K matching, insurance coverage, and paid-time off.
  • State Street fosters an inclusive environment where employees can reach their full potential through flexible work-life support.

Matching Summary

The Senior Associate manages the end-to-end ETF basket creation and approval process ensuring accuracy and compliance.

Salary

Base: $52,000 - $84,760 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and insurance

Skills & Requirements

Must-have

  • End-to-end ETF basket creation process
  • NAV receipt verification and validation
  • Corporate actions application using ETF Global Platform

Nice-to-have

  • Strong analytical and problem-solving skills
  • Ability to manage multiple priorities under tight deadlines
  • Experience with fund launches and model office testing

Key Requirements

  • Bachelor's degree in Finance or Accounting preferred
  • 1-2 years experience in accounting, pricing, or corporate actions
  • Proficiency in Microsoft Excel and operational systems

Work Rights

Not specified

Tailored Resume

Cover Letter