Associate Fund Accountant

Job Title

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.
• Positive attitude, team player, pro-active and ready to accept challenges
• 2-3 yrs 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

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

• CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

• 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,

Job Info

• Job Identification 15863
• Job Category Client Services
• Apply Before 06/05/2026, 12:00 AM
• Job Schedule Full time
• Locations 43, Velankani Campus, Bangalore, Karnataka, 560100, IN (Hybrid)