Job Summary
Job Title: FA - Sr. Analyst
Division: BPS
Location: Pune
Reporting to: Team Leader
Roles Reporting to this Position: None

Responsibilities
Fund Accounting background exp. of 2 to 4 yrs.
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 ]
Fund Accounting, Reconciliation, Aged Exception Management
Agility for quick learning roles and responsibilities
Primary interaction within your own teams and your direct supervisor

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
Positive knowledge about Microsoft excel

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 Custody Operations Team Member Bps Navi Mumbai
🏢 Hexaware Technologies
📍 Navi Mumbai