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Hexaware Technologies
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Capital Market Custody Operations Team Member Professional -BPS

Capital Market Custody Operations Team Member Professional -BPS

Hexaware Technologies

2 - 4 years

5 - 9 Lacs

mumbai pune chennai

Posted:1 week ago| Platform:

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Skills Required

operations bps accountant bloomberg data platforms market data accounting communication and interpersonal skills analytical skills financial instruments reconciliation valuation trade compliance mutual funds fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

About the Role

We are seeking a detail-oriented and experienced Fund Accountant to join our team.
The ideal candidate will have a strong background in fund accounting processes and a solid understanding of financial instruments.
This role requires accuracy, analytical skills, and the ability to work under tight deadlines.

Key

Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions

Ensure accurate calculation of NAV and reconciliation of trades

Handle corporate actions and maintain compliance with regulatory standards

Utilize market data sources such as Bloomberg and Reuters for pricing and valuation

Collaborate with internal teams and supervisors to ensure timely and accurate reporting

Prepare and review financial statements and reports Required Skills & Qualifications

2-4 years of experience in Fund Accounting

Strong knowledge of financial instruments (Fixed Income, Derivatives, Mutual Funds, etc.)

Hands-on experience with Bloomberg, Reuters, or similar market data platforms

Proficiency in Microsoft Excel

Excellent communication and interpersonal skills

Ability to work effectively under tight deadlines

Relevant financial certifications (e.g., B.com and above are a plus)

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