The candidate will be responsible for the following core fund operational processes:
• PCF file preparation, including reviewing the relevant component stocks, quantity and prices
• ETF creation and redemption order processing for primary market
• ETF creation and redemption settlement arrangement, both in cash and in kind
• ETF units settlement arrangement and relationship with AP’s
• Handling AP inquiries related to the ETF creation / redemption orders
• CNS for ETFs as Index receipt agent
• ETF rebalancing handling
• ETF collateral processing and P&L calculation
• Working knowledge of mutual fund accounting or custody beneficial,
Required Skills:
Accounting Degree, Mutual Funds or Custody experience
The candidate also needs to display strong analytical, interpersonal and communication skills
Education:
• Bachelor’s/University degree or equivalent experience
Source: for more information click here.
