ETF Operations Manager

Join a high-impact team at the center of the Exchange Traded Fund (ETF) marketplace. In this leadership role, you will oversee ETF exchange listing and reporting requirements, lead daily production of critical ETF files, and serve as the primary contact for clients during ETF launches. You'll partner with issuers, market makers, authorized participants, exchanges, and internal stakeholders to ensure seamless fund operations while guiding and developing a team of ETF Operations Specialists.

Ideal candidates bring deep expertise in ETF operations, basket production, NSCC file creation, trade settlement, and the ETF create/redeem process, along with a strong understanding of capital markets and exchange listing requirements.

- Oversees exchange listing documents, 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. - Serves as a subject matter expert on the ETF ecosystem for internal and external stakeholders.

- Bachelor's degree, or equivalent work experience - Typically five or more years of relevant experience

- Bachelor's degree in accounting, finance or related field - 5+ years of experience directly related to ETF Operations; basket production, client onboarding or trade settlement - Experience creating NSCC PCF and Order files - Working 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

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: $98,175.00 - $115,500.00