The Fund Distribution & ETF Services Department develops investment solutions to help clients reach their financial goals.
Our solutions include a wide variety of products, with a strong focus on ETF. We are recruiting a professional to coordinate the ETF Business Line and support our operations.
The candidate will be the direct point of contact of our Clients and will be responsible to maintain a strong cooperation with all the stakeholders of the Bank to ensure operational excellence and best-in-class solutions.
The main activities will include :
PMTC calculation & preparation, including reviewing the relevant component stocks, quantity and prices
ETF creation and redemption order processing for primary market
Handling AP inquiries related to the ETF creation / redemption orders ,
Proactively work with ETF issuer and APs counterparties to ensure efficient trade settlement involving both ETF creations and redemptions
Production and validation of Cash Confirm for ETFs
ETF rebalancing handling.
ETF Experience : 3+ years of experience of TA, FA, Custody experience from a leading ETF Service provider
Understanding of ETF Capital Market requirements
Track record and extensive knowledge of ETF funds services and processes Business School, Engineer profile or equivalent combination of education...