Capital Market Fund Administration Team Member-BPS
1 week ago
• Fund Accounting background along with Expenses attached to Fund Accounting
• Should have experience in recon especially in between Custodian and Accounting.
• Budgeting and Asset based fees calculation background
• 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
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Capital Market Fund Accounting Team Member-bps
2 weeks ago
India Hexaware Technologies Full timeCapital Market, Communication Skills, Domain expertise, Quality Assurance and Control, Training and upskilling Client Management, Coaching and Development, Mentoring, Microsoft Office, People Management, Problem Solving
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India Hexaware Technologies Full timeStrong Knowledge of Capital Markets with domain expertise 2. Should be experienced in managing processes transitions, critical activities migration, risk assessment of onboarding tasks 3. Should be able to manage team of ~60 -90 team size and lead an engaged, skilled and motivated work force 4. Lead the process and experience of managing teams for...
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India Hexaware Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearDescription• Fund Accounting background along with Expenses attached to Fund Accounting • Should have experience in recon especially in between Custodian and Accounting. • Budgeting and Asset based fees calculation background • Should have knowledge about financial instruments. • Assist with all aspects of accounting for clients including ad hoc...
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Capital Market Workforce Team Member-BPS
1 week ago
India Hexaware Full time ₹ 8,00,000 - ₹ 12,00,000 per yearDescriptionJD: Main responsibilities in finance area will be to support, Investment advisory billing, Third party payment, Quality analysis and assurance. Work with business users on billing payment and quality assurance. Conduct Calibration sessions in sync with the Delivery and QA team. Develop, Recommend, and monitor corrective and preventive actions....
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Capital Market Workforce Team Member-BPS
7 days ago
India Hexaware Technologies Full time ₹ 4,00,000 - ₹ 10,00,000 per yearJD: Main responsibilities in finance area will be to support, Investment advisory billing, Third party payment, Quality analysis and assurance. Work with business users on billing payment and quality assurance. Conduct Calibration sessions in sync with the Delivery and QA team. Develop, Recommend, and monitor corrective and preventive actions. Develops and...
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Fund Administration Processor
2 weeks ago
Bengaluru, India HSBC Full timeJob Description Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling...
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India Hexaware Technologies Full timeJD IBOR o 3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects o Experience in User Acceptance Functional Testing o Must have working experience in Middle Office Backoffice applications o Experience in accounting functionalities - Pricing Corporate Actions Valuations collateral custody reconciliations o Able to communicate with Business and...
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India Hexaware Technologies Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJD IBOR • 3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects • Experience in User Acceptance / Functional Testing • Must have working experience in Middle Office / Backoffice applications • Experience in accounting functionalities - Pricing, Corporate Actions, Valuations, collateral, custody reconciliations • Able to communicate...
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India Hexaware Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDescriptionJD IBOR • 3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects • Experience in User Acceptance / Functional Testing • Must have working experience in Middle Office / Backoffice applications • Experience in accounting functionalities - Pricing, Corporate Actions, Valuations, collateral, custody reconciliations • Able to...
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Senior Associate, Fund Administration
1 week ago
india Juniper Square Full timeAbout Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of...