Walkin Drive For Fund accounting (NavHub) (Pune)

Walkin Drive For Fund accounting (NavHub) (Pune)

11 Oct
|
Hexaware Technologies
|
Pune

11 Oct

Hexaware Technologies

Pune

Role & responsibilities

- Fund Accounting background along with Expenses attached to Fund Accounting

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

- Hands on Exp on Nav Calculation

- Payment processing per instructions received

- Budgeting and Asset based fees calculation background

- Should have knowledge about financial instruments.

- Assist with all aspects of accounting for clients including and hoc queries.

Communicate any issues of concern to TL

Preferred candidate profile

📌 Walkin Drive For Fund accounting (NavHub) (Pune)
🏢 Hexaware Technologies
📍 Pune

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Cloud Infra Architect (Thiruvananthapuram)

Cloud Infra Architect (Thiruvananthapuram)

13 Oct
|
Insight Direct India
|
Thiruvananthapuram
  • 13 Oct
  • Insight Direct India
  • Thiruvananthapuram

Remote: Hybrid As part of the Cloud Practice, the individual will be responsible for building cloud infrastructure capabilities within the organization, providing cloud infrastructure solutions and r [...]

Executive - Debt Management Services - Rural (Hisar)

Executive - Debt Management Services - Rural (Hisar)

13 Oct
|
Bajaj FinServ
|
Hisar
  • 13 Oct
  • Bajaj FinServ
  • Hisar

Location Name: Goriwala Job Purpose This position is open with Bajaj finserv ltd.Culture Anchor:Work Hard - Consistently puts in effort. plans and tracks daily progress to achieve targetsExecute [...]

Subscribe to this job alert:

Get the latest job offers by email for: walkin drive for fund accounting (navhub) (pune) / pune

Storage & Backup Architect (India)

Storage & Backup Architect (India)

13 Oct
|
Influitive Consultancy Services Private
|
India
  • 13 Oct
  • Influitive Consultancy Services Private
  • India

Job Summary We are looking for an experienced Storage & Backup Architect to design, implement, manage, and optimize enterprise storage, backup, and disaster recovery infrastructure. The candidate sh [...]

Shift Lead- Manufacturing (India)

Shift Lead- Manufacturing (India)

13 Oct
|
Mondelēz International
|
India
  • 13 Oct
  • Mondelēz International
  • India

Description Are You Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of Snacking. Make It With Pride. In this leadership role, you are an internal technical m [...]

Subscribe to this job alert:

Get the latest job offers by email for: walkin drive for fund accounting (navhub) (pune) / pune