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 Administration Team Member Bps Maharashtra
🏢 Hexaware Technologies
📍 Maharashtra
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