Fund Accounting & Administration, Senior Associate
Year Hyderabad, Telangana, India
Job Description
Settlement of Create and Redeem ETF Orders and Underlying Basket Shares
- Basket creation & UCF Dissemination post Pricing & NAV
- Corporate Action processing on Model ETF Portfolio for Optimized & Replicated ETFs using Bloomberg and watchlist data from Index providers
- Handling AP Inquiries with respect Basket & Settlement related issues.
- Pre-matching and fails management of underlying Basket trades, maintaining Collaterals as per client agreement for ETF shares
- Calculation & processing of Variable, Slippage & OMP Fees, along with periodic tie-outs.
Additional Skills:
Experience in Trades settlement, Corporate action or Fund Accounting preferred.
- Knowledge of ETF products & Basket creations.
- Flexible to work in night shift.
- Good in verbal & written communication skills and exce
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Job Detail
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Job IdJD2893512
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationHyderabad, Telangana, India
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EducationNot mentioned
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ExperienceYear