CSC Global Off Campus Recruitment is hiring candidates for the role of Trainee for the Mumbai, Maharashtra, India locations. The complete details about CSC Global Off Campus Recruitment are as follows.
Qualifications
Required Qualifications & Skills:-
- Graduate or Masters
- Positive attitude, team player, pro-active and ready to accept challenges
- Willing to work in fast paced dynamic industry
- Excellent verbal and written communication skills
Roles & Responsibilities:-
- You will be involved in 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
Skills Required
CSC Global Off Campus Recruitment Application Process:-
Apply In Below Link
Apply Link:- Click Here To Apply (Apply before the link expires)
Note:– Only shortlisted candidates will receive the call letter for further rounds
