Analyst – ETF Basket Operations

About this job

You have at least 1 year of experience in financial services related to ETF, fund accounting, and/or Operations and seeking your next opportunity. This is the team for you! As an Analyst - ETF Basket Operations within the Fund Servicing team at JPMorganChase, you will ensure baskets accurately reflect fund holdings, projected events, and valuations, enabling efficient creation and redemption activity. This role requires strong attention to detail, understanding of ETF mechanics, and the ability to manage time-sensitive deliverables across multiple funds. You will be responsible for the daily construction, projection, and validation of ETF baskets that support primary market activity. Job responsibilities Build, maintain, and publish daily ETF baskets in alignment with fund holdings.…

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