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Manager - Exchange Traded Funds

Hexaware Technologies · Navi mumbai, India

FULL TIME

Job Description

Role: 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. Job Responsibilities: 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

Details

CompanyHexaware Technologies
LocationNavi mumbai, India
TypeFULL TIME
Nichemarketing

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