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Fund Accounting & Administration, Senior Associate

0.00 to 10.00 Years   Hyderabad, Telangana   07 Jun, 2024
State Street
Job LocationHyderabad, Telangana
EducationNot Mentioned
SalaryNot mentioned
IndustryNot mentioned
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

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 exce

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