CSC

Fund Accountant

CSC  •  Mumbai, IN (Hybrid)  •  6 days ago
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Job Description

Associate/Senior Associate

Reconciliation + CFD

Location: Mumbai

Work Mode: Hybrid

Shift: UK Shift

Vacancy Type: Permanent

Your Responsibilities:

  • F&O (Futures and Options), CFD (Contract for Differences), Swaps – Equity Swap, Interest Rate Swap
  • Reconciliations – Cash rec, Position Rec, Trade Recs
  • CFD Reset Reconciliation
  • Fund Accounting – Journal Entries Debit/Credit
  • Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps)
  • Should be able to perform daily, monthly complex reconciliations independently
  • Research and resolve reconciliation discrepancies/breaks
  • Should be able to liaison with internal as well as external constituents for information
  • Ensure to adhere quality SLA while performing reconciliations
  • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups

Your Profile:

  • Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)
  • 3 to 7years of relevant experience
  • Should have relevant fund accounting reconciliations
  • Geneva experience would be added advantage
  • Strong proficiency in MS Office applications including Excel, Word, and Outlook
  • Excellent organization and time management skills with ability to prioritize work and function with minimal guidance
  • Excellent verbal and written communication
  • Good understanding of Capital Market, Hedge Fund and Financial Instruments
  • Strong analytical skills and interpersonal skills
  • Should have ability to work independently and also in a team environment
  • Candidates should be willing and flexible to work in any shifts

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

CSC

About CSC

CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions. We are the trusted partner of choice for more than 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300. Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 120 years. CSC has office locations and capabilities in more than 140 jurisdictions across Europe, the Americas, Asia Pacific, and the Middle East. We are a global company capable of doing business wherever our clients are—and we accomplish that by employing experts in every business we serve. We are the business behind business®.

Industry
Finance & Insurance
Company Size
5,001-10,000 employees
Headquarters
Wilmington, Delaware
Year Founded
Unknown
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