Talent.com
ETF Operations Specialist
ETF Operations SpecialistMinnesota Staffing • Minneapolis, MN, US
ETF Operations Specialist

ETF Operations Specialist

Minnesota Staffing • Minneapolis, MN, US
1 day ago
Job type
  • Full-time
Job description

Job Opportunity At U.S. Bank

Spokane, Washington residents : If a street address is not available, enter N / A when completing a job application. At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel atall from Day One.

Job Description

Prepares exchange listing documents and coordinates reporting needs for new Exchange Traded Funds (ETF), oversees daily production of required ETF files and serves as liaison to internal and external stakeholders. Works with senior level Operations Specialists on keeping abreast of industry updates and answering any operational questions that arise for all ETF clients. Responsible for primary contact with fund clients during ETF launches and communication of daily ETF operations to clients and other business lines within Global Fund Services.

Basic Qualifications

  • Bachelor's degree, or equivalent work experience
  • Five to eight years of related experience

Preferred Skills / Experience

  • Two to four years of experience directly related to ETF Operations; basket production, client onboarding or trade settlement
  • General knowledge of NSCC eligibility requirements, capital markets and exchange listing rules
  • Understanding of ETF create / redeem process
  • Experience working directly with issuers, market makers, authorized participants and sub advisors
  • General knowledge and understanding of legal, regulatory and accounting principles which directly affect the ETF industry and their clients
  • Experience managing multiple tasks / projects and deadlines simultaneously
  • Good verbal and written communication skills
  • Proficient computer skills, especially Microsoft Office applications
  • If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

    Benefits

    Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours) :

  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
  • U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

    E-Verify

    U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.

    The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range : $92,140.00 - $108,400.00

    U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and / or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

    Posting may be closed earlier due to high volume of applicants.

    Create a job alert for this search

    Operation Specialist • Minneapolis, MN, US

    Related jobs
    Compliance Specialist

    Compliance Specialist

    Premier Housing Management • Saint Paul, MN, US
    Full-time
    Job Title : Compliance Specialist.Property Assignment : Corporate.Job Location : Saint Paul, MN (Full-time in the office). Salary Range : $42,000-$64,000 per year.Must have a minimum of 5...Show more
    Last updated: 30+ days ago • Promoted
    Lead DSP Weekend Float

    Lead DSP Weekend Float

    Mt Olivet Rolling Acres • Chanhassen, MN, US
    Full-time +1
    Job Summary for Lead DSP - Weekend Float : .Lead Direct Support Professional Weekend Floats (DSP) work within a designated number of ...Show more
    Last updated: 30+ days ago • Promoted
    Travel Program Specialist

    Travel Program Specialist

    Minnesota Staffing • Saint Paul, MN, US
    Full-time
    Travel Program Specialist (TPS) : 100% Virtual (within the US) Corporate Travel Innovator.At Amex Global Business Travel, we're more than just a travel management company. We're a dynamic, innovative...Show more
    Last updated: 1 day ago • Promoted
    Remote Opinion Contributor

    Remote Opinion Contributor

    Prime Insights • Forest Lake, MN, US
    Remote
    Full-time
    Join thousands of members already earning with top-paying surveys and offers.Get started today and enjoy competitive rewards, fast payouts with no waiting periods, and the flexibility to participat...Show more
    Last updated: 1 day ago • Promoted
    Mental Health Specialist 1 / Behavior Tech / DSP

    Mental Health Specialist 1 / Behavior Tech / DSP

    Dungarvin • Forest Lake, MN, US
    Full-time +1
    Join Our Passionate Team as a Mental Health Specialist (MHS I) – Make a Lasting Impact Every Day!.At Dungarvin, we are more than a provider of support services—we’re a mission-dri...Show more
    Last updated: 30+ days ago • Promoted
    Senior HR Specialist, Leaves & Field Support

    Senior HR Specialist, Leaves & Field Support

    Robert Half • Eagan, MN, United States
    Full-time
    Senior HR Specialist, Leaves & Field Support.Twin Cities Metro Area | Hybrid after 90 days.A growing, employee-owned organization in the construction industry is seeking a.Senior HR Specialist, Lea...Show more
    Last updated: 16 days ago • Promoted
    Trust Operations Professional

    Trust Operations Professional

    Pride Global • Minneapolis, MN, US
    Full-time
    Our client, a leading national financial institution recognized for its wealth management and trust services, is seeking a detail-oriented Trust Operations Professional to join their Minneapolis te...Show more
    Last updated: 4 days ago • Promoted
    Lead UX Operations Manager - Portfolio Management

    Lead UX Operations Manager - Portfolio Management

    Target • Minneapolis, MN, US
    Full-time
    Pay is based on several factors which vary based on position.These include labor markets and in some instances may include education, work experience and certifications. In addition to your pay, Tar...Show more
    Last updated: 1 day ago • Promoted
    Specialist II - EHS

    Specialist II - EHS

    ProAmpac • Rosemount, MN, US
    Full-time
    To perform this job successfully, an individual must be able to perform each essential job function satisfactorily.Reasonable accommodations may be made, upon request, to enable individuals with di...Show more
    Last updated: 30+ days ago • Promoted
    Safety Specialist

    Safety Specialist

    Tandym Group • Shakopee, MN, US
    Full-time
    An Minnesota-based services organization is looking to add a Safety Specialist to their dynamic team.As a vital resource for the site's employees, the Safety Specialist will conduct audits, ensurin...Show more
    Last updated: 13 days ago • Promoted
    EDI and Operations Support Specialist

    EDI and Operations Support Specialist

    Select Sales • Bloomington, MN, United States
    Full-time
    We're looking for a highly organized, detail-oriented, and flexible EDI and Operations Support Specialist to join our team. This dual-focus role is critical for ensuring smooth daily Electronic Data...Show more
    Last updated: 8 days ago • Promoted
    Sales Operations Specialist, ONCE Animal Lighting

    Sales Operations Specialist, ONCE Animal Lighting

    Signify • Minneapolis, MN, US
    Full-time
    Sales Operations Specialist, ONCE Animal Lighting.We're looking for an Inside Sales / Sales Operations Specialist to join our Once Animal Lighting Business in Plymouth, MN. Working for Signify means b...Show more
    Last updated: 30+ days ago • Promoted
    Program Specialist

    Program Specialist

    nVent • Anoka, MN, US
    Full-time
    We're looking for people who put their innovation to work to advance our success and their own.Join an organization that ensures a more secure world through connecting and protecting our customers...Show more
    Last updated: 30+ days ago • Promoted
    Safety Specialist (EMT)

    Safety Specialist (EMT)

    US Tech Solutions, Inc. • Shakopee, MN, US
    Temporary
    Wed - Sat : 5 : 00 PM to 3 : 30 AM (CST).The Client Workplace Health & Safety (WHS) team is deeply committed to the safety and well being of our people. WHS sets the strategic direction to provide resou...Show more
    Last updated: 23 days ago • Promoted
    Deposit Operations Associate - Operations Specialist

    Deposit Operations Associate - Operations Specialist

    Citizens Independent Bank • Minneapolis, MN, US
    Full-time
    At Citizens Independent Bank, we believe in the power of community and the importance of building meaningful relationships. Our commitment to providing exceptional customer experiences is at the hea...Show more
    Last updated: 2 days ago • Promoted
    Senior Trust Operations Specialist

    Senior Trust Operations Specialist

    Minnesota Staffing • Minneapolis, MN, US
    Permanent +1
    Senior Trust Operations Specialist.Genesis10 is currently seeking a Senior Trust Operations Specialist with our client in the financial industry. This is a three-month contract position.Compensation...Show more
    Last updated: 1 day ago • Promoted
    Asleep Mental Health Specialist II / DSP

    Asleep Mental Health Specialist II / DSP

    Dungarvin • Monticello, MN, US
    Full-time +1
    Retention bonusses up to $3,000 offered at select locations .Are you looking for a second job? Part time work? Additional income? A job that allows you to get paid while sleeping? We'...Show more
    Last updated: 30+ days ago • Promoted
    Crisis Direct Support Professional

    Crisis Direct Support Professional

    Genesis Group Homes • Forest Lake, MN, US
    Full-time
    Must be comfortable working with Challenging Behaviors!.What is a Direct Support Professional?.Direct Support Professionals provide support and supervision to individuals who have developmental, me...Show more
    Last updated: 28 days ago • Promoted