Capital Market Trade Manager-BPS

Hexaware · IN

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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...

• Change Management
• Client Management
• Domain expertise
• Escalation Management
• Process Management
• Program Management
• SLA Management
• Talent Supply Management