Fund Accounting - Assistant Manager

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
28 Apr 2021
Closes
28 May 2021
Ref
R-661108
Contract type
Permanent
Hours
Full time
Experience level
Manager
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.

For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

Similar jobs