Associate

1 week ago


Bengaluru, India CSC (Corporation Service Company) Full time

**Job Title : Associate / Senior Associate**
**Function : Fund Services**
**Job Type : Permanent**
**Location : Bangalore, Mumbai & Chennai**
**Shift : EMEA / Americas**

**HYBRID**

**Position**:
Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks - liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison with internal and external PB/Custodians for information. Book entries in accounting system. Perform client bespoke reports. Business process improvement.

**Responsibilities**:

- Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation
- Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives
- Strong analytical skills
- Ensure error free and timely daily support/ deliverables
- Ensure timely resolution of breaks / issues
- Good Knowledge on Corporate Actions, and Reference Data Management Good Team Player. Good knowledge in Excel

**Profile Requirement**:

- Preferred Bachelors, Masters, or Chartered Accountant
- Positive attitude, team player, pro-active and ready to accept challenges
- 2-8yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in reconciliation
- Preferable knowledge on BBG, TLM, Geneva & Enfusion added advantage Should be flexible for all shift
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
- Willing to work in fast paced dynamic industry
- Excellent verbal and written communication skills



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