Title: Assistant Manager/ Manager

Location: Mumbai

Work Mode: Hybrid

Work Shift: UK Shift

Introduction:

Reconciliation is responsible for ensuring the accuracy of financial data
through daily reconciliations while supporting core hedge fund operational
processes. This role acts as a bridge between front office, middle office, and
back-office functions, ensuring smooth trade lifecycle management and data
integrity.

Roles & Responsibilities:
F&O; (Futures and Options), CFD (Contract for Differences), Swaps – Equity
Swap, Interest Rate Swap
Reconciliations – Cash rec, Position Rec, Trade Recs
CFD Reset Reconciliation
Fund Accounting – Journal Entries Debit/Credit
Good knowledge and understanding of reconciliations processing (related to
cash, position, trade) across all funds & instrument types (forex, equity,
options, derivatives, swaps)
Should be able to perform daily, monthly complex reconciliations
independently
Research and resolve reconciliation discrepancies/breaks




Should be able to liaison with internal as well as external constituents for
information
Ensure to adhere quality SLA while performing reconciliations
Verifying prices and income, rate of interest etc. depending upon the
security being booked through Bloomberg or other market data services and
providing appropriate back-ups

Skills & Qualification:
Graduate / Postgraduate or similar (Preferably Accounting, Finance and
Banking)
6 to 8 years of relevant experience
Should have relevant fund accounting reconciliations
Geneva experience would be added advantage
Solid proficiency in MS Office applications including Excel, Word, and
Outlook
Excellent organization and time management skills with ability to prioritize
work and function with minimal guidance
Excellent verbal and written communication
Positive understanding of Capital Market, Hedge Fund and Financial Instruments
Solid analytical skills and interpersonal skills

CSC is a global business, legal, and fina

📌 Senior Fund Accountant Mumbai
🏢 CSC
📍 Mumbai