Job Description

:

Job Title : Associate / Senior Associate
Function : Fund Services
Job Type : Permanent
Location : Bangalore, Mumbai & Chennai
Shift : EMEA / Americas

HYBRID

Position:

Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks - liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison with internal and external PB/Custodians for information. Book entries in accounting system. Perform client bespoke reports. Business process improvement.

Responsibilities:

• Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation
• Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives
• Strong analytical skills
• Ensure error free and timely daily support/ deliverables
• Ensure timely resolution of breaks / issues
• Good Knowledge on Corporate Actions, and Reference Data Management
• Good Team Player. Good knowledge in Excel

Profile Requirement:

• Preferred Bachelors, Masters, or Chartered Accountant
• Positive attitude, team player, pro-active and ready to accept challenges
• 2-8yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in reconciliation
• Preferable knowledge on BBG, TLM, Geneva & Enfusion added advantage Should be flexible for all shift
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
• Willing to work in fast paced dynamic industry
• Excellent verbal and written communication skills

Interested? We\'d love to hear from you! Please apply directly via our career page with your CV and optional Cover Letter. For more information about this position, please contact below:

Sanket Kadam ( )

About Us:

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.\xc2\xae

CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit .

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

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.

About the Team:

At CSC\xc2\xae, we\'re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people.

• We have been voted a Top Workplace every year since 2006.

• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

• Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.

• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

Corporation Service Company