- 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
Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Capital Market Fund Administration Team Member-BPS (Mumbai)
🏢 Hexaware Technologies
📍 Mumbai
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