Role

- Fund Accounting background exp. of 4 & above.

- Should have experience in recon especially in between Custodian, Accounting and Broker statement.

- Should have knowledge about financial instruments [Fixed income, Derivatives, Corporate Action, Trades, NAV, Mutual funds etc]

- Should have handled team of 4+ team members.

- Valuable experience of handling MIS

Experience

Relevant experience in Fund Accounting and reconciliation process of 1 to 3 yrs.

Skills / competency requirements

- Ability to effectively communicate within team and supervisor.

- Ability to consistently work accurately under pressure

- Previous experience and knowledge of accounting and recon

- Ability to work as a team member

- Financial certification will add in value

- Good knowledge about Microsoft excel

- Fund Accounting, Reconciliation, Aged Exception Management

- Agility for quick learning roles and responsibilities

- Primary interaction within your own teams and your direct supervisor

📌 Fund Accounting || Team Lead || Pune
🏢 Hexaware Technologies
📍 Pune