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Etf Operation Analyst Jobs (NOW HIRING)

JPMorgan Chase & Co.

ETF Servicing - Analyst

Boston, MA · On-site

As an ETF Operations Analyst within the Fund Servicing team, you will be supportingour Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan. You will foster and ...

New

Citi

ETF Operations Analyst

Tampa, FL · On-site

$49K - $68K/yr

PCF file preparation, including reviewing the relevant component stocks, quantity and prices ETF ... Operations - Transaction Services ----- Job Family: Fund Accounting ----- Time Type ...

Citigroup, Inc.

ETF Operations Analyst

Tampa, FL · On-site

$49K - $68K/yr

The candidate will be responsible for the following core fund operational processes: • PCF file ... The candidate also needs to display strong analytical, interpersonal and communication skills ...

Citi

ETF Operations Analyst

Columbus, OH · On-site

$49K - $68K/yr

PCF file preparation, including reviewing the relevant component stocks, quantity and prices ETF ... Operations - Transaction Services ----- Job Family: Fund Accounting ----- Time Type ...

Citigroup Inc.

ETF Operations Senior Analyst

Tampa, FL · On-site

$62K - $87K/yr

The ETF Operations Intermediate Associate Analyst is responsible for assisting in a variety of ETF operations activities in coordination with the ETF Services team. As the overseer of primary market ...

JPMorgan Chase & Co.

ETF Servicing - Analyst

Boston, MA · On-site

$68K - $90K/yr

As an ETF Operations Analyst within the Fund Servicing team, you will be supporting our Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan. You will foster and ...

Citi

ETF Operations Senior Analyst

Tampa, FL · On-site

$62K - $87K/yr

The ETF Operations Intermediate Associate Analyst is responsible for assisting in a variety of ETF operations activities in coordination with the ETF Services team. As the overseer of primary market ...

Citigroup, Inc.

ETF Operations Senior Analyst

Tampa, FL · On-site

$62K - $87K/yr

The ETF Operations Intermediate Associate Analyst is responsible for assisting in a variety of ETF operations activities in coordination with the ETF Services team. As the overseer of primary market ...

JPMorgan Chase & Co

ETF Servicing - Analyst

Boston, MA · On-site

As an ETF Operations Analyst within the Fund Servicing team, you will be supporting our Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan. You will foster and ...

JP Morgan Chase

ETF Servicing - Analyst

Boston, MA · On-site

As an ETF Operations Analyst within the Fund Servicing team, you will be supporting our Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan. You will foster and ...

HSBC Global Services Limited

ETF Operations Manager Being part of HSBC in Ireland, you'll help evolve and grow our business. Are ... Analytical, numerate and detail-focused, able to organise work proactively and improve how the team ...

HSBC Global Services Limited

ETF Operations Manager Being part of HSBC in Ireland, you'll help evolve and grow our business. Are ... Analytical, numerate and detail-focused, able to organise work proactively and improve how the team ...

Northern Trust

ETF Servicing Operations

Boston, MA · On-site

$88K - $151K/yr

Summary: The ETF Operations Product Manager supports North American ETF servicing across the ... Ability to analyze operational breaks, perform reconciliations, and drive issue resolution across ...

Northern Trust

ETF Servicing Operations

Boston, MA · Hybrid

$88K - $151K/yr

Summary: The ETF Operations Product Manager supports North American ETF servicing across the ... Ability to analyze operational breaks, perform reconciliations, and drive issue resolution across ...

Northern Trust

ETF Servicing Operations

Boston, MA · On-site

$88K - $151K/yr

Summary: The ETF Operations Product Manager supports North American ETF servicing across the ... Ability to analyze operational breaks, perform reconciliations, and drive issue resolution across ...

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Etf Operation Analyst information

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$73.3K

$130K

How much do etf operation analyst jobs pay per year?

As of Sep 14, 2026, the average yearly pay for etf operation analyst in the United States is $73,261.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,500.00 and $87,000.00 per year, depending on experience, location, and employer.

What are popular job titles related to Etf Operation Analyst jobs?

For Etf Operation Analyst jobs, the most frequently searched job titles are:

Infographic showing various Etf Operation Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 13% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $73,261 per year, or $35.2 per hour.

ETF Servicing - Analyst

Boston, MA • On-site

JPMorgan Chase & Co.
Finance and Insurance • 10K+ employees
Learn more about JPMorgan Chase & Co.external

Other

Posted 3 days ago

New

JPMorgan Chase & Co. rating

7.9

Company rating: 7.9 out of 10

Based on 500 frontline employees who took The Breakroom Quiz

Job description

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development. As an ETF Operations Analyst within the Fund Servicing team, you will be supportingour Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan. You will foster and maintain solid working relationships with clients and Authorized Participants.You will also support internal groups within the broader division with respect to ETF record keeping and capstock activity.

Job responsibilities
  • Be responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queries
  • Be responsible for ETF order inquiries and resolutions; ensure timely, accurate responses to Aps and issuers.
  • Maintain a daily settlements Dashboard with the status of all open and settling orders; track KPIs for ageing breaks.
  • Facilitate collateral management: validation, processing, and release of ETF order cash in line with control standards.
  • Return collateral following subsequent settlements in accordance with policy and client agreements.
  • Manage AP communications for incoming/outgoing wires; initiate and monitor wire requests for collateral, cash components, and order fees.
  • Produce and distribute collateral reporting to Aps and ETF issuers; maintain transparency on requirements, movements, and balances.
  • Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF and TA deliveries.
  • Partner with technology and change teams to scale processes, enhance resiliency, and automate manual touchpoints.
  • Participate in industry working groups, initiatives and current events related to ETF, as well as discussions with Fund Sponsors looking to launch new ETF products.
  • Uphold regulatory and control standards and provide monthly KPI reporting to clients and senior management.
Required qualifications, capabilities, and skills
  • Bachelor’s degree and 1+ years of industry experience.
  • Quick learner both technical knowledge and systems.
  • Strong analytical, prioritization, organizational, managerial and time management skills.
  • Ability to be effective in a global operating environment and a matrix management organization.
  • Ability to build and maintain effective working relationships with clients and counterparties.
Preferred qualifications, capabilities, and skills
  • ETF industry experience .
  • Advanced Excel skills.
  • Strong knowledge of complex corporate actions and dividend income.
  • Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.
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