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
Valuable 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 (India)
🏢 Hexaware Technologies
📍 India