CSC Recruitment 2023


CSC is inviting applications from candidates to hire for the role of Trainee. Here is everything you need to know about the opportunity!

Job RoleTrainee
QualificationAny degree
SalaryNot Disclosed
Job LocationMumbai
Last Date to ApplyApply as soon as possible

Eligibility Criteria

  • Graduate or Masters
  • Positive attitude, team player, proactive and ready to accept challenges
  • Willing to work in a fast-paced dynamic industry
  • Excellent verbal and written communication skills

Job Responsibilities

  • You will be involved in the 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

How to Apply?

All interested and eligible candidates can apply for this opportunity by following the link as soon as possible:

CSC Recruitment 2023

Leave a Comment