Capital Market Trade Manager-BPS

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.

Hexaware is a global technology and business process services company. Our 28,000 Hexawarians wake up every day with a singular purpose; to create smiles through great people and technology. With this purpose gaining momentum, we are well on our way to realizing our vision of being the most loved digital transformation partner in the world. We also seek to protect the planet and build a better tomorrow for our customers, employees, partners, investors, and the communities in which we operate.

With 40+ offices in 19 countries, we empower enterprises across the world to realize digital transformation at scale and speed by partnering with them to build, modernize, run, and optimize their technology and business processes.