Example Company
Software engineer
- Location
- San Francisco
- Type
- Full time
- Compensation
- $150k-$200k
- Posted
- 2 days ago
Join a team building useful software. Work closely with engineering and design to turn new ideas into products.
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Capital Market Trade Manager-BPS
- Posted
- 1MO AGO
About the role
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.
Criteria :
(Must have)
• 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.
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