Description

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 professional 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.

• Solid 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.

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