Walk In for Fund Accounting - SME Jobs in Pune at Hexaware Technologies Limited

Last Updated: Aug 15, 2021 05:10 IST


Company Name
Hexaware Technologies Limited
Job title
Walk In for Fund Accounting - SME
2-7 Years
Not Mentioned

Job Profile

Job Title: Fund Accounting - SME
Experience: 2-7 years
Location: Pune

Walk In Details:
Walk In Date: 3rd April 21
Hexaware Technologies Limited ( Hexaware BPS) Phase 3, Hinjewadi Rajiv Gandhi Infotech Park, Hinjewadi, Pune, Maharashtra- 411057
Walk In Time: 10 AM to 5 PM

Job Description:

  • Fund Accounting background. 
  • Should have experience in recon especially in between Custodian and Accounting. 
  • 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
  • Relevant experience in Fund Accounting and reconciliation process 3-4 years. Should have managed operations for international client.
Skills / competency requirements:
  • Ability to effectively communicate with clients and colleagues on a day to day basis.
  • Ability to consistently work accurately under pressure
  • Previous experience and knowledge of accounting and recon.
  • Ability to work as a team member.
Job Description:
  • Fund Accounting
  • Reconciliation
  • Communication to resolve exception
  • Aged Exception Management

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Key skills
Fund Accounting, Fund Accountant
Banking/ Accounting/ Financial Services
Should have experience in recon especially in between Custodian and Accounting.
Last Date

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