Urgent Vacancy || Expense Admin Process || @ Hexaware Technologies

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Urgent Vacancy || Expense Admin Process ||

Hexaware Technologies
1 - 5 years
Pune
5 years ago
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Job Description

Dear Candidate,

Hexaware is currently hiring for Analyst Expense Admin process at Pune Hinjewadi Location.

If interested, please share your resume to this email id : de****r@he*****e@.com and sh*****2@he*****e.com

Looking for immediate joiners.

Please find below Job Description:

Shift: US.

Job responsibilities:

1. Fund accounting background along with Expenses attached to Fund Accounting.

2. Should have experience in recon especially in between Custodian and Accounting.

3. Budgeting and Asset based fees calculation background

4. Should have knowledge about financial instruments.

5. Assist with all aspects of accounting for clients including ad hoc queries.

6. Communicate any issues of concern to the TL

Skills / competency requirements

1. Strong domain expertise

2. Good communication skills

3. Self-starter, motivated

Job Classification

Industry: BPO, Call Centre, ITeS
Functional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Back Office/Web/Transaction Processing
Role: Back Office/Web/Transaction Processing
Employement Type: Full time

Education

Under Graduation: B.B.A / B.M.S in Management, B.Com in Commerce
Post Graduation: MBA/PGDM in Finance, M.Com in Commerce
Doctorate: Other Doctorate

Contact Details:

Company: HEXAWARE TECHNOLOGIES LIMITED
Location(s): Pune

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Keyskills: NAV Investment Banking Fund Accounting Expenses Capital Market Custodian fund administration Reconciliation Net Asset Value NAV Calculation Budgeting Derivative Market capstock

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Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

Hexaware Technologies

Hexaware BPS is a unit of Hexaware Technologies Ltd. We are currently staffed at 2000+ people across Navi Mumbai (Mahape) Chennai, Nagpur and US. Ranked 15th in the NASSCOM Top 20 IT Software & Services Exporters from India, we also rank among the Top 20 Best IT employers in India by DQ-IDC fo...

Urgent Vacancy || Expense Admin Process || @ Hexaware Technologies

Home > Back Office / Web / Transaction Processing