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Hexaware Technologies
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Banking Workforce Team Member - BPS

Banking Workforce Team Member - BPS

Hexaware Technologies

2 - 7 years

2 - 6 Lacs

mumbai pune chennai

Posted:2 weeks ago| Platform:

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Skills Required

allocation visio nav calculation onboarding fund accounting project management tds balance sheet private equity gst auditing accounting bank reconciliation accounts finalisation trial balance accounting system tally taxation finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

What You'll Do:

Develop a deep understanding and working knowledge of Arcesiums business and functional domain, products, solutions, and the underlying technology.

Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements.

Review and understand key fund organizational documents and operational workflows. This will be required for onboarding Implementing Private Funds data into Arcesium platform.

Perform various activities like Data Mapping, data transformation, loading and reconciliation in Arcesium platform as a part of client implementations.

Liaise with various stakeholders within projects during the phases of implementation project.

Support building/enhancing the implementation tools for seamless & faster onboarding.

Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase.

Manage a team for independent execution of the implementation project.

What Youll need:

2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.

A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required.

Prior experience of client implementations/onboarding is an added advantage.

Working knowledge of various Private Fund structures, fee calculations, carried interest etc.

Well versed with GAV/NAV calculations and overall investor allocations process.

Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus.

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Hexaware Technologies

IT Services and IT Consulting

Navi Mumbai Maharashtra

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Banking Workforce Team Member - BPS