Discover Your Potential at Hexaware Technologies: Embrace the Role of an Analyst-Expense Admin in Pune
About Hexaware Technologies
Hexaware Technologies is a global information technology and business process outsourcing service provider with headquarters in Navi Mumbai, India. The company offers a range of IT services, including application development and maintenance, enterprise solutions, infrastructure management, business process outsourcing, and quality assurance services. Hexaware serves clients in various industries, such as banking and financial services, healthcare and insurance, travel and transportation, manufacturing, and professional services.
Founded in 1990, Hexaware has grown to become a reputable player in the IT services industry. The company has a global presence with offices and delivery centers in multiple countries, including the United States, Europe, Asia, and Australia. Hexaware focuses on delivering innovative and efficient IT solutions to its clients, helping them streamline their operations and achieve their business goals.
Job Title: Analyst – Expense Admin
Specific Duties:
- Fund Accounting background with a focus on Expenses related to Fund Accounting
- Experience in reconciliation, especially between Custodian and Accounting
- Background in budgeting and asset-based fee calculation
- Knowledge about financial instruments
- Assistance with all aspects of accounting for clients, including addressing ad hoc queries
- Communicate any issues of concern to the Team Leader
Key Skills:
- Ability to effectively communicate with clients and colleagues on a day-to-day basis
- Consistent accuracy under pressure
- Previous experience and knowledge of accounting and reconciliation
- Team player
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Job Description:
- Fund Accounting
- Reconciliation
- Communication to resolve exceptions
- Aged Exception Management
Education: Graduate (Any stream)
Experience:
Minimum 3 to 4 years of experience with relevance to Fund Accounting and reconciliation processes, and operations management for international clients
If you’re ready to bring your expertise and enthusiasm to a role where you’ll make a real impact, this is the opportunity you’ve been waiting for.
Apply today and be part of our exciting journey.
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