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ETF Basket Specialist at U.S. Bank - ApplyBlast

ETF Basket Specialist

U.S. Bank

4 days ago

3.3 on Glassdoor

Tempe, Arizona, United States

Onsite

Full Time

Medior

0 applicants

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About this role

The ETF Basket Specialist oversees the daily production of Exchange Traded Fund (ETF) files, calculates gain/loss on cash in lieu trades, and prepares exchange listing documents. This role serves as a liaison to internal and external stakeholders, leads a team of Operations Specialists, and manages communication regarding daily ETF operations for clients and business lines within Global Fund Services. The position is responsible for working with fund clients during ETF launches and staying current with industry updates.

Responsibilities

Oversee daily production of required Exchange Traded Funds files
Calculate gain/loss on cash in lieu trades and prepare exchange listing documents
Lead a team of Operations Specialists and coordinate reporting needs for new ETFs

Skills

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

View Profile

Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.