Opening For Fund Accounting - Navi @ Hexaware Technologies

Job Description

Opening in Fund Accounting

Job Description-

• Excellent in performing end to end daily GAV-NAV including Trade, Corporate actions, Pricing, Cash, Shares, Income, FXs & Expense reconciliation on accounting with the client.
• Posting cap-stock transactions in the fund and finalizing the units on accounting system for the valuation day.
• Reviewing and closing all exceptions (includes Trade, Corporate actions, Pricing, Cash, Shares, Income, FXs, Expense & NAV related) for the assigned funds through exception management system (EMS) before finalizing daily NAV.

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Regards,

Innama

Job Classification

Industry: Financial Services
Functional Area: Finance & Accounting,
Role Category: Finance
Role: Finance
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: MBA/PGDM in Finance
Doctorate: Any Doctorate

Contact Details:

Company: HEXAWARE TECHNOLOGIES LIMITED
Address: M/s. Loma Co Developers 1 Pvt. Ltd. SEZ, IT, Building, Block No. 01, Q1, 6th and 7th Floor,, Level 2 and 3, Plot No. G-4/1, TTC Industrial Area, Thane Belapur Road, Ghansoli, Navi Mumbai, Thane, NAVI MUMBAI, Maharashtra, India
Location(s): Mumbai

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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Keyskills:   Capital Market Hedge Funds NAV Mutual Funds Investment Banking Net Asset Value Equity NAV Calculation Derivatives Fixed Income Fund Administration fund accounting