Fund Accountant

CSC

Fund Accountant reconciling listed and OTC investments for CSC, a global business, legal, and financial services company. Managing bank debt workflows, settlement monitoring, break resolution, and reconciliation automation.

Posted 8/14/2026full-timeBangalore • 🇮🇳 IndiaSeniorLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates extensive expertise in Loan Syndication and Bank Debt Reconciliation, with a strong focus on trade, cash, position, and P&L reconciliations across various financial instruments. Proficient in utilizing reconciliation tools and automating processes to enhance operational efficiency.

Highest-signal resume keywords

Loan Syndication ExperienceBank Debt ReconciliationGeneva KnowledgeClearPar MonitoringCapital Markets Expertise

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade ReconciliationCash ReconciliationPosition ReconciliationP&L ReconciliationOTC Instruments KnowledgeListed Instruments KnowledgeContract CreationDeal Rollover ExecutionFile AutomationSettlement Monitoring

Soft Skills

Excellent CommunicationProblem-Solving SkillsClient-Facing Skills

Tools & Technologies

BloombergGenevaWSOClearPar

Certifications & Qualifications

Post Graduate Qualification in Commerce or Finance

Industry Keywords

Capital MarketsHedge FundsPrivate EquityForexEquityFixed IncomeFutures and OptionsDerivativesMBS/RMBS/ABSSwaps

About the role

Key responsibilities & impact

Deliver daily, monthly, and quarterly client commitments
Communicate with street entities and obtain correct files for reconciliations
Perform trade, cash, position, and P&L reconciliations across listed and OTC instruments
Resolve reconciliation breaks by liaising with funds, counterparties, and prime brokers
Automate street-file fetching, file loading, and reconciliation processes
Set up reconciliations in the reconciliation tool
Execute Geneva rollovers and prepayments, including contract creation and deal rollover
Search agent notices and verify funding memos
Perform daily, monthly, cash, P&L, and trade reconciliations
Liaise with internal and external customers to obtain information
Book wires and cash movements
Monitor settlements in ClearPar
Provide accurate and timely daily support and deliverables

Requirements

What you’ll need

Any Post Graduate qualification in Commerce or Finance with a good academic track record
Good knowledge of capital markets
10 years of relevant Loan Syndication / Bank Debt Reconciliation experience
Strong experience reconciling trades, cash, positions, and P&L across listed and OTC instruments
Knowledge of capital markets, hedge funds, and private equity
Knowledge of Bloomberg and Corporate Actions
Knowledge of Geneva, WSO, and ClearPar
Excellent verbal and written communication
Strong problem-solving skills
Willingness to work different shift timings, including night shifts
Good client-facing skills
Knowledge of OTC and listed products, including forex, equity, fixed income, futures and options, derivatives, MBS/RMBS/ABS, repos, privates, swaps, and bank debts

Benefits

Comp & perks

Annual success sharing bonus or commission plans based on role and individual performance
Medical insurance
Dental insurance
Life insurance
Flexible spending accounts
Health savings accounts
401(k) with employer match
Profit-sharing
Paid time off / annual leave
Tuition reimbursement
Referral bonuses
Hybrid or remote work schedules as business needs allow and in alignment with local regulations
Support and resources for colleagues with disabilities
Open-design work environments
Sit-stand workstations
Digital interface points with wireless access throughout the campus