CSC India
CSC India | CA/CMA Fresher - Mumbai Location
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Job Highlights
Roles & responsibilities
- This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients.
- You will be involved in trade life-cycle including trade booking, pricing and corporate actions.
- Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations.
- Responsible for accounting trading and non-trading transactions & maintaining book of accounts.
- Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation.
- Prepare call & distribution notices, payment details and related schedules.
- Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations.
- Process capital activities, i.e. subscription, redemption, transfers, switches
Requirements
- Excellent verbal and written communication skills.
- Willing to work in fast paced dynamic industry
About the company
CSC India
CSC India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "A provider of Registered Agent, UCC search and filing, compliance and entity services, CSC helps Fortune 500 corporations do business better."
Its finance, accounts, audit and tax openings in India are mostly in Bengaluru, Mumbai and Gurugram.
