Associate Trade Operations Specialist

Graduate Trainee/Management Trainee, Trade Operations
Location: Mumbai
Department: Fund Services
Vacancy Type: Permanent
Work Timings: APAC/EMEA/Americas
Work Mode: Hybrid

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

Roles & Responsibilities:

• Review Trade Bookings vs email recaps throughout the day (for example, first thing in morning, EMEA close, US close) 
• Provide allocations over email for futures / FX / swap trades
• Upload cash equity trades to CTM (OMGEO / TRAINA) o Ensure alleges are matched with executing broker
• Create and send out morning expiry report to flag any positions that need to be rolled
• Follow up with desk to ensure the position is rolled as we approach the fixing / termination date
• Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers

You’re Profile:

• Graduate/Post Graduate or similar (Preferably Accounting, Finance and Banking)
• Good analytical skills to work on capital market products
• Fluency in English and excellent articulation skills to present own views while dealing with various client requirements
• Ability to work well in teams and manage relationships with stake holders
• Ability to work under pressure and meet deadlines, managing expectations along the way
• Aptitude to work on multiple proprietary systems/ applications
• Should be open to work in Night Shift

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.