- 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.
Source link
