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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