About the role
FinEx AI summary
Responsible for daily operations of SFC-authorized ETF products, including NAV calculation, subscription and redemption processing, and dividend distribution. Coordinates with custodians, brokers and transfer agents on settlement and corporate actions, and ensures compliance with SFC Type 9 requirements and regulatory reporting. Also handles private fund valuation, cash flow and liquidity monitoring, and process automation.
Core skills
ETF fund operationsNAV calculationSubscription and redemption processingConstituent stock adjustmentDividend distributionExpense accrual