Effectively manage order execution and portfolio rebalancing activities for ETF and index fund mandates, ensuring timely alignment with benchmark compositions and investment objectives. Execute trades with a robust focus on minimizing market impact, controlling transaction costs, and maintaining tracking accuracy. Coordinate with brokers and internal stakeholders to optimize liquidity utilization and ensure seamless settlement processes.
Key Responsibilities
- Execution of orders for ETFs & Index funds on NSE/BSE.
- Coordinating with Clients & brokers for execution of baskets.
- Coordinating with Market Makers for facilitating ETF trades on the exchange.
- Planning & execution of rebalance orders for ETFs/Index funds.
- Understanding & execution of trades in Securities lending & borrowing markets
- Ensuring Tracking Error of schemes is low.
- Uploading all trades in ETF system.
- Tracking Corporate Actions for ETFs / Index funds.
- Assisting Fund Manager
- Back up as Fund Manager in the absence of the primary Fund Manager
Experience
2- 4 years of experience in ETF Dealing, mutual fund industry
Key skills
- Strong Knowledge of financial markets and Indian Mutual Fund industry
- Knowledge of SEBI MF regulations and AMFI guidelines
- Communication skills
- Ability to think out of the box
- Analytical bent of mind with a research inclination.
Qualifications
MBA (preferred) or CA or CFA or equivalent qualification
📌 Dealer - ETF/Passive schemes (Mumbai)
🏢 Angel One Asset Management Company
📍 Mumbai
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