Fund Accounting & Administration, Assc2 Job Vacancy in State Street Hyderabad, Telangana – Updated today

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Full Details :
Company Name : State Street
Location : Hyderabad, Telangana
Position :

Job Description : Settlement of Create and Redeem ETF Orders and Underlying Basket Shares

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.

Pre-matching and fails management of underlying Basket trades, maintaining Collaterals as per client agreement for ETF shares

Calculation & processing of Variable, Slippage & OMP Fees, along with periodic tie-outs.
Additional Skills:
Experience in Trades settlement, Corporate action or Fund Accounting preferred.

Knowledge of ETF products & Basket creations.
Flexible to work in night shift.
Good in verbal & written communication skills and excel skills.
Analytical skills to resolve issues.

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