ETF Operations Analyst - Officer - B10-Hybrid

The candidate will be responsible for the following core fund operational processes:
•    PCF file preparation, including reviewing the relevant component stocks, quantity and prices
•    ETF creation and redemption order processing for primary market
•    ETF creation and redemption settlement arrangement, both in cash and in kind
•    ETF units settlement arrangement and relationship with AP’s
•    Handling AP inquiries related to the ETF creation / redemption orders 
•    CNS for ETFs as Index receipt agent
•    ETF rebalancing handling
•    ETF collateral processing and P&L calculation
•    Working knowledge of mutual fund accounting or custody beneficial,

Required Skills:
Financial Services experience
The candidate also needs to display strong analytical, interpersonal and communication skills

Education:
•    Bachelor’s/University degree or equivalent experience

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