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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Sales / BD |
| EmploymentType | Full-time |
Responsible for managing the process along with people development, retention, growth, and meeting daily KPIs, leaves management, work allocation, stakeholder management, etc.Responsible for the overall ETF Basket delivery which includes but not limited to the below: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. Calculation & processing of Variable, Slippage & OMP Fees, along with periodic tie-outs.Ensuring controls being followed such Cash Component check and Index comparison, etcAdditional Skills:Experience in Trades settlement, Corporate action or Fund Accounting preferred. Knowledge of ETF products & Basket creations. Flexible to work in late night shift. (9pm to 6am) Good in verbal & written communication skills and excel skills. Analytical skills to resolve issues & troubleshoot to assist the team.,
Keyskills :
fund accountinganalytical skillspeople developmentcommunication skillswritten communicationstakeholder managementfinancial justificationcashetfsexcelbloomberg