Manager of Fund Accounting

Job Description
Assistant Manager - Reconciliation
Location: Bangalore / Chennai
Department: Fund Services
Vacancy Type: Permanent
Shift Timings: 7pm - 4am
The position:
The team is responsible to perform reconciliation and resolution services to one of our new clients. Post the implementation, the team would be responsible for daily/Monthly/Quarterly deliverables committed to the client. The team would be involved in communicating with the street entities, fetching the correct files for performing reconciliations and resolution of breaks. The team would also be involved in automation of street file fetching, setting up of reconciliation in the recon tool and automation of file loading and reconciliation. As the client is a multi-billion-dollar investment company and has diversified the investments across financial products, the team should have knowledge of OTC and listed products and good client facing skills.
Roles & Responsibilities:

• Ensure / perform daily, monthly, cash, position, and trade recon.
• Involved in resolution of breaks - liaison with fund, counterparties, & Prime Brokers.
• Ensure error free and timely daily support/ deliverables.
• Good knowledge of Bloomberg, Corporate Action, Pricing.
• Liaison with internal and external customers for information
• Exposure to Hedge Funds will be an added advantage.
• Should have a understanding on the working mechanism of products and settlements, trade processing etc.
• Comfortable with various reconciliations covering position, cash, trade PNL etc.
• Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.
• Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.
• Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA's.
• Top oral, written communication and influencing skills.
• Understanding of accounting related to trades / accrual is a plus.
• Working knowledge of Geneva and Investran is plus

You're Profile:

• Any Postgraduate in Commerce / Finance domain
• 8-10 years' experience in cash, Position reconciliation and resolutions from Capital Market / IB Industries
• Experience in working across country lines and operating in a global, multinational organization
• Excellent verbal and written communication in English.
• Quickly assimilate contingency plans during crises or major outages.
• Be delivery oriented, used to meeting strict deadlines, while producing quality work.
• Timely closure of issues, concerns, problems, and risks.
• Manage multiple priorities and cope with ambiguity.
• Possess good sense of urgency and ability to respond to urgent requests and crisis

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.
About the Team
At CSC, we don't just keep businesses running-we help them thrive. For more than 125 years, we've been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.
Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.
Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources-including direct submissions to hiring leaders or employees-will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.
\uD83D\uDD17 Explore opportunities: [CSC Careers link]
Why work for us?
At CSC, we invest in your growth, well-being, and success. Here's what sets us apart:

• Global legacy: Join a powerhouse shaping industries worldwide.
• Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
• Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
• Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
• Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
• Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
• Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in a dynamic, global environment where your contributions drive success.
Disclaimer: This job description serves as a general guideline and may evolve based on business needs.