CSC is hiring for Trainee
The job you are looking for is no longer available..- Company Name
- CSC
- Company Website
- http://csc.com
- Job Role
- Trainee
- Job Type
-
- Fresher
- Experienced
- Job Location
-
- Mumbai
- Education
-
- Graduate
- Job will expire on
- 13 Oct 2023
Eligibility Criteria
- Graduate or Masters
- Positive attitude, team player, pro-active and ready to accept challenges
- Willing to work in fast paced dynamic industry
- Excellent verbal and written communication skills
Job Description
- You will be involved in trade life-cycle including trade booking, pricing and corporate actions
- Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
- 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
- Process capital activities, i.e. subscription, redemption, transfers, switches
- Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
- Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
- Regular connects with funds finance and operations team
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