Rushikesh Harpude
Analyst at Hexaware Technologies
- Role
- Financial Analyst at Hexaware Technologies
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Rushikesh Harpude
Hi, I’m Rushikesh Harpude, currently working at Hexaware Technologies as a Analyst in the expenses budgeting process within the Investment Banking domain.I have a total of 3 years in Record to Report, Accounting, Financial Statements,Bank Reconciliation,Cash Reconciliation.Throughout these roles, I gained strong exposure to accounting, auditing, financial analysis, and compliance processes.I am passionate about finance and continuously developing my analytical and professional skills to contribute effectively in dynamic financial environments. Always open to learning, collaboration, and new opportunities.
Experience
Financial Analyst
Mar 2025 — Present · Pune, IN
Role: Capital Market Operations / Asset Management – NAV & Fee ManagementDescription:Manage asset-based fee calculations on a Net Asset Value (NAV) basis for multiple investment portfolios.Prepare annual and periodic budgets, ensuring accuracy in revenue and expense projections.Perform reconciliation of NAV, asset values, fee accruals, and portfolio data to ensure alignment across internal systems and custodian records.Coordinate with finance, investment, and audit teams to support financial reporting and regulatory compliance.Prepare MIS reports and dashboards to support management decision-making.Ensure process accuracy through regular review, variance analysis, and exception handling.
Education
University of Mumbai
Bachelor in accounting and finance , Accounting and Finance
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