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 - …
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