Role:

The Manager-Exchange Traded Funds (ETF) role is responsible for overseeing and managing the ETF support fund accounting activities, including NAV validation, reconciliation, and reporting. The role requires 10-12 years of experience in ETF support fund accounting activities and working closely with technology teams for system enhancements, issue resolution, and UAT support.

Job Responsibilities:

- Oversee and manage the ETF support fund accounting activities, including NAV validation, reconciliation, and reporting.
- Work closely with technology teams for system enhancements, issue resolution, and UAT support.
- Manage the Portfolio Composition File (PCF) process, which defines the exact basket of securities and cash to be exchanged for ETF units.
- Facilitate the creation and redemption of ETF shares for Authorized Participants (APs) by validating and processing orders,



and ensuring the delivery and receipt of securities.
- Perform basket validation before settlement to ensure accurate execution of trades.
- Collaborate with cross-functional teams to streamline processes and improve operational efficiency.
- Ensure compliance with regulatory requirements and internal policies related to ETF operations.
- Provide guidance and mentorship to team members, fostering their career development.

Criteria:

- Bachelor's degree or equivalent in a relevant field.
- Overall 10+ years of experience in ETF support fund accounting activities.
- Strong understanding of capital markets and asset management domain.
- Excellent analytical and problem-solving skills.

📌 Manager - Exchange Traded Funds (Pune)
🏢 Hexaware Technologies
📍 Pune