Fund Accountant

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.

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.