Capital Market Fund Administration Team Member-BPS

2 days ago


India Hexaware Technologies Full time ₹ 6,00,000 - ₹ 12,00,000 per year

JD
• 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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  • India Hexaware Technologies Full time

    JD • 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...


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