Hiring For Fund Accounting- Freshers
- Hexaware Technologies
- 0 - 2 years
- Pune
- 6 months ago
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Job Description
JOB SPECIFICATIONJob Title: Fund Accounting Analyst
Division: BPS
Location: Pune
Reporting to: Team Leader
Roles Reporting to this Position: None
Specific Duties:
Fund Accounting background.
- Should have experience in recon especially in between Custodian and Accounting.
- Should have knowledge about financial instruments.
- Assist with all aspects of accounting for clients including ad hoc queries
- Communicate any issues of concern to the TL
Experience : Relevant experience in Fund Accounting and reconciliation process. 2-3 years. Should have managed operations for international client Skills / competency requirements
Ability to effectively communicate with clients and colleagues on a day to day basis.
- Ability to consistently work accurately under pressure
- Previous experience and knowledge of accounting and recon.
- Ability to work as a team member.
Job Description
- Fund Accounting
- Reconciliation
- Communication to resolve exception
- Aged Exception Management
Job Classification
Industry: Accounting / AuditingFunctional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Accountant / Accounts ExecutiveEmployement Type: FreshersContact Details:
Company: Hexaware TechnologiesLocation(s): Pune
Keyskills: CA Firm Fund Accounting Reconciliation
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Hexaware Technologies
Hexaware BPS. is the wholly owned subsidiary of Hexaware Technologies Ltd. We are currently staffed at 4000+ people across Navi Mumbai (Mahape) Chennai, Nagpur US, Mexico and Russia. Hexaware BPS leverages on a strong technology legacy from its parent organization. With an amalgamation of passionate...
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