CSC

Fund Accountant

CSC

full-time

Posted on:

Location Type: Hybrid

Location: Bangalore • India

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About the role

  • 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

Requirements

  • 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 timely resolution of breaks / issues
  • Good Knowledge on Corporate Actions, and Reference Data Management
  • Good Team Player
  • Good knowledge in Excel
Benefits
  • Annual success-sharing bonuses or commission plans based on individual performance
  • Range of support to colleagues with disabilities
  • Tuition reimbursement
  • Professional certifications
  • Expert-led development programs in leadership and technical skills
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
reconciliationanalytical skillsExcelCorporate ActionsReference Data ManagementFixed IncomeOTCSwapsEquityDerivatives
Soft Skills
team player