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Capital Market Fund Administration Team Member-BPS at HEXAWARE

, , India -

Full Time

Start Date

Immediate

Expiry Date

24 Sep, 26

Salary

0.0

Posted On

26 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Custodian Accounting, Budgeting, Asset Based Fees Calculation, Financial Instruments, Client Accounting

Industry

IT Services and IT Consulting

Description

JD • 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

Responsibilities

The role involves managing accounting aspects for clients and handling ad hoc queries. It also requires communicating critical issues to the Team Lead.