Fund Accountant

Job Description
Associate / Senior Associate, Reconciliation + CFD
Location: Mumbai
Department: Fund Accounting
Vacancy Type: Permanent
Work Mode: Hybrid
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
• Understanding of Trial balance, Profit & loss analysis
• 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

Profile

• Chartered Accountant / 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

About Us
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.