CSC is inviting applications from candidates to hire for the role of Trainee. Here is everything you need to know about the opportunity!
| Job Role | Trainee |
| Qualification | Any degree |
| Experience | Freshers |
| Salary | Not Disclosed |
| Job Location | Mumbai |
| Last Date to Apply | Apply 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:
