About the role
FinEx AI summary
Responsible for daily operations of SFC-authorized ETF products, including NAV calculation, order processing, and regulatory reporting. Coordinates with custodians, brokers, and index providers on settlement and corporate actions. Manages private fund valuation and cash flow, ensuring compliance with SFC Type 9 requirements.
Core skills
ETF fund operationsNAV calculationSubscription and redemption processingCorporate action processingFund valuationRegulatory reporting