Associate Fund Accountant

CSC·Bengaluru

Pay not statedJunior levelFull-time

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About the role

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.

What you'll do

Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
Ensure / perform daily, monthly, cash, P&L and trade recon
Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers
Ensure error free and timely daily support/ deliverables
Good knowledge on Bloomberg, Corporate Actions