About the role
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 • …