ETF Servicing - Associate I
On-siteBoston, Massachusetts, United States
Job Summary
Project corporate actions, income accruals, and distributions into baskets in accordance with established methodology. Validate in-kind creation and redemption activity against published baskets, ensuring accuracy of securities, quantities, and cash components. Identify and resolve issues impacting trade processing, including ID mismatches, ineligible securities, or projection gaps. Perform T+1 projected versus actual analysis for income and explain variances. Execute daily controls to ensure completeness and accuracy of baskets, projections, and valuations, escalating any risks or discrepancies. Partner with Fund Accounting, Trading, Corporate Actions, and Technology teams to resolve issues and support daily deliverables. Build, maintain, and publish daily ETF baskets in alignment with fund holdings. Contribute to process improvements and automation initiatives to enhance efficiency and reduce operational risk.
Required Qualifications
- Bachelor's degree in Finance, Accounting, or related field
- 2 plus years of experience in financial services
- Strong analytical and problem-solving skills with high attention to detail
- Ability to manage multiple priorities in a fast-paced, deadline-driven environment
- Effective communication skills with the ability to clearly articulate issues and resolutions
Desired Qualifications
- Experience preferred in ETF, fund accounting or operations
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