Job Responsibilities :
(Must have)

• 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.
• Identify opportunities for process optimization and implement improvements.



Stay up-to-date with industry trends and best practices in ETF operations.

Criteria :
(Must have)

• Bachelor's degree or equivalent in a relevant field.
• 10-12 years of experience in ETF support fund accounting activities.
• Strong understanding of capital markets and asset management domain.
• Excellent analytical and problem-solving skills.
• Knowledge of IT systems and financial software applications. Experience in leading and managing teams.

Who We Are
Hexaware is a global technology and business process services company. Our 28,000 Hexawarians wake up every day with a singular purpose; to create smiles through great people and technology. With this purpose gaining momentum, we are well on our way to realizing our vision of being the most loved digital transformation partner in the world. We also seek to protect the planet and build a better tomorrow for our customers, employees, partners, investors, and the communities in which we operate.
With 4

📌 Capital Market Trade Manager-BPS (Navi Mumbai)
🏢 Hexaware
📍 Navi Mumbai