Manager -Exchange Traded Funds (ETF) - Pune

Job description

Role & responsibilities : 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. Preferred candidate profile • 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. • 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 Interested candidates share CV on abolis1@hexaware.com