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 excel skills.
.Analytical skills to resolve issues.

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 f

Skills: Fund Accounting & Administration-Senior Associate

Experience: 0.00-50.00 Years