CSC Global Off Campus Recruitment | Trainee

CSC Global Off Campus Recruitment:-

CSC Global 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.

Company Name:- CSC Global (Corporation Service Company)

Job Position:- Trainee

Job Locations:- Mumbai, Maharashtra, India

Salary Package:- As per Company Standards

Job Schedule:- Full time

Job Identification:- 6597

Apply Before:- 03th October 2023, 06:30 PM

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

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

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