Job DescriptionThe ETF Transformation Analyst directs ETF operations and drives the transformation of end-to-end ETF lifecycle processes, applying deep primary-market expertise in creation/redemption, baskets, authorized participant (AP) interactions and settlement, including NSCC and DTC infrastructure. Accountable for high-volume daily operations, the analyst ensures deadlines and SLAs are met, maintains strong control frameworks (supervisory controls, dual approvals), ensures compliance with procedures and audit and risk requirements, and drives root-cause analysis and sustainable remediation. The role partners with Technology to advance automation and scalability and reduce manual dependencies. The analyst develops and motivates peers through succession planning, backup coverage and cross-training, fosters accountability and continuous improvement, and communicates clearly with senior management, clients and counterparties.
Basic Qualifications
- Bachelor's degree, or equivalent work experience
- Typically eight or more years of relevant experience
Preferred Skills/Experience
- Thorough knowledge of ETF lifecycle processes, including creation/redemption, baskets, APs and settlements, plus the related market infrastructure (NSCC, DTC).
- Understanding of applicable Federal and State laws and regulations
- Experience in ETF operations, custody, asset servicing or securities operations
- Good organizational, managerial and project management skills
- Well-developed customer relations skills
- Excellent interpersonal and verbal and written communication skills
- Excellent supervisory and management skills
- Ability to manage multiple tasks
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:
- 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
Review our full benefits available by employment status here.
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: $132,260.00 - $155,600.00
