Managing the ETF support fund accounting activities, including NAV validation, reconciliation & reporting. Manage the Portfolio Composition File (PCF) process, which defines the exact basket of securities & cash to be exchanged for ETF units.
Required Candidate profile
10-12 yrs of exp in ETF support fund accounting activities. Facilitate creation & redemption of ETF shares for AP's by validating & processing orders & ensuring the delivery & receipt of securities