Fund Accounting & Administration, Emerging Lead 38 views

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

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.

More Information

Only candidates can apply for this job.
Share this job
Company Information
  • Total Jobs 9 Jobs
  • Location INDIA

Contact Us

https://jobselevate.com/wp-content/themes/noo-jobmonster/framework/functions/noo-captcha.php?code=2b3b5