Job Description

What Working at Hexaware offers:

Hexaware is a dynamic and innovative IT organization committed to delivering cutting-edge solutions to our clients worldwide. We pride ourselves on fostering a collaborative and inclusive work environment where every team member is valued and empowered to succeed.

Hexaware provides access to a vast array of tools that enhance, revolutionize, and advance professional profile. We complete the circle with excellent growth opportunities, chances to collaborate with highly visible customers, chances to work alongside bright brains, and the perfect work-life balance.

With an ever-expanding portfolio of capabilities, we delve deep into and identify the source of our motivation. Although technology is at the core of our solutions, it is still the people and their passion that fuel Hexaware’s commitment towards creating smiles.

“At Hexaware we encourage to challenge oneself to achieve full potential and propel growth. We trust and empower to disrupt the status quo and innovate for a better future. We encourage an open and inspiring culture that fosters learning and brings talented, passionate, and caring people together.”

We are always interested in, and want to support, the professional and personal you. We offer a wide array of programs to help expand skills and supercharge careers. We help discover passion—the driving force that makes one smile and innovate, create, and make a difference every day.

The Hexaware Advantage: Your Workplace Benefits

• Excellent Health benefits with low-cost employee premium.
• Wide range of voluntary benefits such as Legal, Identity theft and Critical Care Coverage
• Unlimited training and upskilling opportunities through Udemy and Hexavarsity.

Key Responsibilities:

• Collaborate with stakeholders to gather and document business requirements for fund accounting processes.
• Fund Accounting + Mutual Funds + Fund administration + Net Asset value (NAV) + End to End + Data Set up.
• Ensure compliance with regulatory requirements and industry standards related to mutual funds.
• Work closely with IT teams to implement system enhancements and resolve technical issues.
• Conduct data analysis and generate reports to support decision-making processes.
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 6+ years of experience in fund accounting, preferably within the mutual funds industry.
• Strong knowledge of mutual fund operations, accounting principles, and regulatory requirements.
• Strong communication and interpersonal skills to effectively collaborate with various stakeholders.
• Knowledge of data analysis tools like Excel, SQL, or similar.

Education & Experience:

Masters/Bachelor’s Degree in Computer Science or equivalent with 6+ years work experience.

Benefits:

In addition to a competitive salary and sign-on bonus, Hexaware has an excellent health benefit plan for medical, dental, and vision. We also offer paid holidays and time off so you can relax and unwind. And our sick leave plan allows you to take paid time off to care for yourself or even a family member. Throw in our 401(k), and we know you’ll feel the love!

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