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Senior ETF Settlements Specialist – Primary Market Ops

Job in Sacramento, Sacramento County, California, 95828, USA
Listing for: State Street
Full Time position
Listed on 2026-08-28
Job specializations:
  • Finance & Banking
    Banking Operations, Loan Servicing, Banking & Finance, Financial Compliance
Salary/Wage Range or Industry Benchmark: 52000 - 85000 USD Yearly USD 52000.00 85000.00 YEAR
Job Description & How to Apply Below

State Street seeks a Senior Associate, ETF Settlements responsible for accurate and timely settlement of ETF creations and redemptions, including in-kind and cash, coordinating with APs, brokers, custodians, and ETF servicing teams. You will monitor settlements via NSCC/DTC and international CSDs, review confirmations and fees, resolve fails, and support risk controls and reporting.

The role requires 1-2 years in custody or post-trade ops, strong Excel skills, and ability to work across global

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Position Requirements
10+ Years work experience
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