Fund Accountant

The position: 

The team is responsible to implement reconciliation and resolution services to
one of our new clients. Post the implementation, the team would be responsible
for daily/Monthly/Quarterly deliverables committed to the client. The team would
be involved in communicating with the street entities, fetching the correct
files for performing reconciliations and resolution of breaks. The team would
also be involved in automation of street file fetching, setting up of
reconciliation in the recon tool and automation of file loading and
reconciliation. As the client is a multi-billion dollar investment company and
has diversified the investments across financial products, the team should have
knowledge of OTC and listed products and good client facing skills

Roles & Responsibilities: 

Bank Debts: 

• Geneva Roll over & Prepayment (Create Contract and Deal Rollover) 

• Searching Agent Notice 

• Verify Funding Memos

Recon and Resolution - All Asset Class:

• Good knowledge of Capital Markets, hedge Funds and Private Equity. 

• Strong work experience in Reconciliation (related to trade, cash, position,
P&L covering both Listed and OTC instruments like – forex, equity, Fixed Income,
Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank
Debts 

• Ensure / perform daily, monthly, cash, P&L and trade recon. 

• Involved in resolution of breaks – liaison with fund, counterparties, & Prime
Brokers. 

• Ensure error free and timely daily support/ deliverables. 

• Good knowledge on Bloomberg, Corporate Actions,

• Liaison with internal and external customers for information. With good Client
facing skills. 

• Booking of wires and cash movements. 

• Knowledge on Geneva, WSO, ClearPar & Monitoring Settlements in ClearPar

You’re Profile:

• Any Post Graduate in Commerce / Finance domain with good academic track
record 

• Good knowledge on capital markets 

• Should have 10 years of relevant Loan Syndication / Bank Debt Reconciliation
experience 

• Excellent verbal and written communication 

• Strong problem-solving skills 

• Ready to work in different shift timings (Including Night Shifts)

About Us:

We are the premier global business, legal, and financial services company
providing knowledge-based solutions to clients worldwide. Based in Wilmington,
Delaware, USA, we have locations and capabilities in more than 140 jurisdictions
in the Americas, Europe, Asia Pacific, and the Middle East, with more than 7,500
employees. We are the business behind business.®

Working with us means entering a dynamic, international, and growth-oriented
company. Diverse teams give us a competitive advantage and drive innovation.
We’re committed to attracting, developing, and retaining talented people who
create an environment where everyone is valued and respected. CSC is an equal
opportunity employer.

• CSC is a great place to work with smart and dedicated people. We’ve been voted
a Top Workplace every year since 2006. 

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

• CSC offers excellent benefits. Employees are eligible for an annual success
sharing bonus or commission plans based on role and individual performance

Careers | CSC (cscglobal.com) Visit our careers site to learn more about CSC’s
diversity and belonging program, as well as 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 be a description of
all duties, responsibilities, and qualifications.

As CSC is actively hiring around the world, we may retain your CV in our
database for other opportunities, unless you direct us otherwise.

Below would be one of the following Global Mobility options: (Select the
appropriate option, delete the others)

• Candidates for this position must be eligible to work in the country without
sponsorship. 

• There is limited sponsorship available for this position. 

• Candidates for this position could work from any CSC location

As used in this posting, CSC refers to all of our global business units. Please
see cscglobal.com for a detailed description of our businesses, locations,
services, and products.

WHY WORK WITH CSC?

At CSC®, 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 and are a 2022 National Top
Workplace. 

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

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

• CSC offers excellent benefits, including medical, dental, life insurance, and
flexible spending and health savings accounts. We also offer you a 401(k) with
employer match and profit-sharing, paid time off, tuition reimbursement, and
more. 

• Our global standard for our work environments supports current and future
technology initiatives through open design, sit-stand workstations, and digital
interface points with wireless access throughout the campus. It’s an exciting
time for us in terms of growth and expansion.

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.

At CSC®, we’re always looking ahead, finding ways to innovate, challenge the
status quo, and anticipate the needs of our clients. We exceed expectations by
adapting client ambitions and goals as our own. This Fierce Client Spirit has
helped us adapt and create solutions that have enabled businesses to run
smoother and smarter for more than 125 years. It’s also the reason we’re the
trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose
values align with ours. We empower our colleagues to bring the right solutions
to market to meet client demand. That’s why we are the leading provider of
business administration and compliance solutions.
* CSC is a great place to work with smart and dedicated people.
* We have won several employer recognition awards, including Top Workplace USA,
Great Places to Work India, and Built In’s Best Places to Work.
* We offer fulfilling work and career opportunities. Most positions are filled
with internal moves and employee referrals.
* Employees are eligible for Success Sharing, bonuses, or commission plans
based on role and individual performance.
* CSC offers a competitive and comprehensive benefits package that includes
annual leave, tuition reimbursement, referral bonuses, and more.
* As business needs allow, CSC offers hybrid or remote work schedules in
alignment with local regulations. Specific details for this position will be
discussed during the interview process.