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 Technologies
📍 India