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.