Posted: 1 week ago
14-18 years
Pune
Stock Market Trading Asset & Wealth Management
work from office
Full Time
Closes 3 Jan 2027
Posted: 1 week ago
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Job Description
Managing the ETF support fund accounting activities, including NAV validation, reconciliation & reporting. Manage the Portfolio Composition File (PCF) process, which defines the exact basket of securities & cash to be exchanged for ETF units.
Required Candidate profile
10-12 yrs of exp in ETF support fund accounting activities. Facilitate creation & redemption of ETF shares for AP's by validating & processing orders & ensuring the delivery & receipt of securitiesSkills
Fund AccountingETFNet Asset ValueNAV CalculationExchange Traded FundsCapital MarketNAVMutual FundsIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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