0 years
3 - 5 Lacs
Posted:4 days ago|
Platform:
Hybrid
Full Time
We are hiring for 3 different role in investment banking mentioned below-
1. Fund Accounting
2. Treasury
3. Middle Office
We are seeking an experienced Fund Accountant to join our team. The successful candidate will be responsible for performing fund accounting tasks, including NAV calculation, fund and investor allocations, processing investor capital transactions, tracking and managing investor commitments, allocating P&L across fund structures at an investor account level, and reconciling investor-level NAV components against the fund administrator.
We are seeking an experienced Treasury Analyst to join our dynamic team. In this role, you will be responsible for managing collateral, handling margin calls, resolving disputes, and overseeing treasury reference data management. Additionally, you will be involved in managing margin-related movements, securities lending, and collateral interest reconciliation.
We are seeking an experienced Middle Office professional to support trade processing, asset servicing, and corporate action management across various asset classes. The ideal candidate will have a strong understanding of trade support, manual trade booking, reference data maintenance, and exception resolution.
Hexaware Technologies
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