Fund Accountant

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

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 2-8 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)

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.