Exchange Trade Funds Operations, Associate 2
State Street
Hyderabad, Telangana, India0–2 yrs4h agovia LinkedIn
This job at a glance
- Who can apply
- Freshers and up to 2 years · Bachelor's degree
- Must know
- BloombergBudgetingStakeholder managementBusiness analysisExcelMicrosoft Office
- Nice to have
- Accounting
- Work
- On-site in Hyderabad
- Pay
- Not stated by the employer.
- Skill demand
- Stakeholder management47%Business analysis23%Budgeting7%Bloomberg5%of 99 similar fresher jobs posted in India this week
- Listed
- 5 Nov 2026 · still open
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About the Role
- Self-starting with problem-solving skills.
- General understanding of financial markets and instruments.
- Attention to detail.
- Proficient written and verbal communication.
- Relevant industry experience.
- Willingness to work in a night shift.
Key Responsibilities
- Maintain operational accuracy and timeliness in PCF creation, Baskets, Corporate Action processing, and UCF dissemination.
- Ensure effective reviews and checks are performed before final delivery.
- Process Corporate Actions on model ETF portfolios using Bloomberg and watchlist data from Index providers (e.g., S&P, MSCI, FTSE, NASDAQ, Solactive).
- Ensure client Indexes are hit accurately.
- Maintain effective communication and inquiry management with clients/authorized participants.
- Ensure accurate forecasting of baskets and coordination with other internal stakeholders.
- Update reference data for new funds, APs, clients, fees, and reports.
- Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees, and slippage fees.
- Ensure timely update of process documents, job aids, procedures, and cross-trainings.
- Follow organizational risk culture and drive control effectiveness.
- Identify and lead process improvement and efficiency projects within the team.
Requirements & Tech Stack
- Prior experience in Trades settlement, corporate action, or Fund Accounting preferred.
- Knowledge of ETF products & Basket creations is an added advantage.
- Excellent verbal & written communication skills.
- Excel skills.
- Possess analytical skills & logical reasoning to resolve issues.
- Proficient with Microsoft Office Products (Excel, Word).
- Excellent communication, organization, interpersonal planning, and analytical skills.
- Deadline and detail oriented.
Qualifications
- Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Finance, Technical, or related field preferred.
- Experience into Fund Accounting or NAV in ETF/MF/Hedge Funds.
- OR Experience into Corporate Action processing, Trade Operations.
- OR Relevant experience into Investment Operations with a reputed global firm.