Managing and publishing of the daily Financial Data and Corporate Actions adjustment of Hang Seng, Topix, Nasdaq, S&P and other globally listed ETFs and Indices with different Index Methodologies including the DTCC ETF’s and liaising with the investor relations for updating ETF data Information, which requires high analytical skills to adjust for the all the Corporate Actions, index rebalancing events, or other non-market driven actions taking place worldwide and submitting the work by the… Show more Managing and publishing of the daily Financial Data and Corporate Actions adjustment of Hang Seng, Topix, Nasdaq, S&P and other globally listed ETFs and Indices with different Index Methodologies including the DTCC ETF’s and liaising with the investor relations for updating ETF data Information, which requires high analytical skills to adjust for the all the Corporate Actions, index rebalancing events, or other non-market driven actions taking place worldwide and submitting the work by the correct timelines.Monitoring all aspects of Funds’ operations including capital activity, cash/asset reconciliations, corporate actions, expenses, securities pricing, NAV oversight and ensure certain regulatory & financial reporting functions are reviewed in accordance with each jurisdiction Financial Reporting Standards; have vendor oversight.Provide servicing to client groups as well as participate in new product launches and ad-hoc projects. Monitoring the daily ETF basket creation and liquidations including accounting for the same.Analyse daily dividend information and assimilating the same into various Indices and ETFs and for correcting the NAV fluctuations and comply with price error guidelines.Work with fund service providers (Fund administrator and Custodian) to ensure the timely and accurate release of NAV’s and completion of all daily tasks.Provide client service by taking responsibility for day-to-day client queries and issues (all internal and external touch points and the Portfolio Management team). It includes the work of Index building and Ensure the timely and accurate completion of daily and periodic requirements, internally & externally.Review of monthly, quarterly, semi-annual and annual financial statements of ETFs and other reporting documents for GAAP, Industry and Client requirements.Entrusted with the Responsibility of Conversion of ETF and Indices data from one data processing platform to another. Show less

Learning and Advising Strategic Clients on treasury products like Forex and Money Market InstrumentsUnderstanding Client requirements & FX risks and providing end to end support for all Treasury related transactionsEnsuring FEMA compliances regarding FX transactions & structuring trade products like PCFC/ PSFC/ LC Bill discounting / Buyers’ CreditAdvising clients on effective hedging strategies, structured products & market dynamics to safeguard against… Show more Learning and Advising Strategic Clients on treasury products like Forex and Money Market InstrumentsUnderstanding Client requirements & FX risks and providing end to end support for all Treasury related transactionsEnsuring FEMA compliances regarding FX transactions & structuring trade products like PCFC/ PSFC/ LC Bill discounting / Buyers’ CreditAdvising clients on effective hedging strategies, structured products & market dynamics to safeguard against volatilityTargeting revenues & volumes – through increase in trade flows from corporate clients, acquiring new client relationships & routing of FX flows through the treasury desk Products .Forwards, Inward/Outward remittances, Option Strategies, Interest Rate Swaps (IRS), Principal only Swap (POS), Overnight Index Swaps (OIS) Show less