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.
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Job Responsibilities:
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- Oversee and manage the ETF support fund accounting activities, including NAV validation, reconciliation, and reporting.
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- Work closely with technology teams for system enhancements, issue resolution, and UAT support.
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- Manage the Portfolio Composition File (PCF) process, which defines the exact basket of securities and cash to be exchanged for ETF units.
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- 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.
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- Perform basket validation before settlement to ensure accurate execution of trades.
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- Collaborate with cross-functional teams to streamline processes and improve operational efficiency.
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- Ensure compliance with regulatory requirements and internal policies related to ETF operations.
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- Provide guidance and mentorship to team members, fostering their professional development.
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Criteria:
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- Bachelor's degree or equivalent in a relevant field.
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- Overall 10+ years of experience in ETF support fund accounting activities.
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- Solid understanding of capital markets and asset management domain.
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- Excellent analytical and problem-solving skills.