Fund Accountant

Title: Senior Associate I/ II

Location: Mumbai

Work Mode: Hybrid

Work Shift: UK Shift
 Introduction:

Reconciliation is responsible for ensuring the accuracy of financial data through daily reconciliations while supporting core hedge fund operational processes. This role acts as a bridge between front office, middle office, and back-office functions, ensuring smooth trade lifecycle management and data integrity.

Roles & 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
• Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instrument 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 providing appropriate back-ups

Skills & Qualification:

• Graduate / Postgraduate or similar (Preferably Accounting, Finance and Banking) 
• 3 to 6 years 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 shift.

About Us:

We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. Based in Wilmington, Delaware, USA, we have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business.®

Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We’re committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. CSC is an equal opportunity employer.

• CSC is a great place to work with smart and dedicated people. We’ve been voted a Top Workplace every year since 2006.
• We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals.
• CSC offers excellent benefits. Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
• Candidates for this position must be eligible to work in the country without sponsorship.
• There is limited sponsorship available for this position.
• Candidates for this position could work from any CSC location

Careers | CSC (cscglobal.com) Visit our careers site to learn more about CSC’s diversity and belonging program, as well as our commitment to our clients, communities, and each other.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to be a description of all duties, responsibilities, and qualifications.

As CSC is actively hiring around the world, we may retain your CV in our database for other opportunities, unless you direct us otherwise.

Below would be one of the following Global Mobility options: (Select the appropriate option, delete the others)

As used in this posting, CSC refers to all of our global business units. Please see cscglobal.com for a detailed description of our businesses, locations, services, and products.

WHY WORK WITH CSC?

At CSC®, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.
• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
• CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.
• Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus. It’s an exciting time for us in terms of growth and expansion.