Exchange Trade Funds Operations, Associate 2
State Street Corporation (company site, opens in a new tab)HyderabadOn-siteDirect career pageEst. 5.5–9 LPA
Posted 10h ago
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Job description
Structured overview of role & requirements
About This Role
- Maintain operational accuracy and timeliness in PCF creation, baskets, corporate action processing, and UCF dissemination for model ETF portfolios.
- Process corporate actions on optimized and replicated ETF portfolios using Bloomberg and index provider data ensuring alignment with client indexes.
- Lead communication and inquiry management with clients/authorized participants and coordinate forecasting and reconciliation activities with internal stakeholders.
Minimum Requirements
- Experience in Fund Accounting or NAV in ETF/MF/Hedge Funds, or Corporate Action processing, Trade Operations, or relevant Investment Operations with a reputed global firm.
- Bachelor’s degree or equivalent in Accounting, Finance, Technical, or related field preferred.
- Proficient in Microsoft Office (Excel, Word); excellent verbal and written communication skills.
- Willingness to work night shifts.
Ideal Candidate Profile
- Has domain experience in ETF product operations, fund accounting, or trade settlement with understanding of corporate actions and basket creation.
- Detail-oriented with strong analytical and logical reasoning skills to efficiently resolve operational issues.
- Capable of driving process improvements and managing cross-functional coordination in a global financial services environment.