Job Description

:

Associate/Senior Associate, Trade Operations

Location: Mumbai/Bangalore/Chennai
Department: Fund Services
Vacancy Type: Permanent

Work Timings: APAC/EMEA/Americas

Work Mode: Hybrid

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

Roles & Responsibilities:

• Review Trade Bookings vs email recaps throughout the day (for example, first thing in morning, EMEA close, US close)
• Provide allocations over email for futures / FX / swap trades
• Upload cash equity trades to CTM (OMGEO / TRAINA)

• Ensure alleges are matched with executing broker
• Create and send out morning expiry report to flag any positions that need to be rolled
• Follow up with desk to ensure the position is rolled as we approach the fixing / termination date
• Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers

You\'re Profile:

• Graduate/Post Graduate or similar (Preferably Accounting, Finance and Banking)
• Should have 2+ years of relevant Trade Operations / Middle Office experience
• Good analytical skills to work on capital market products
• Fluency in English and excellent articulation skills to present own views while dealing with various client requirements
• Ability to work well in teams and manage relationships with stake holders
• Ability to work under pressure and meet deadlines, managing expectations along the way
• Aptitude to work on multiple proprietary systems/ applications
• Should be open to work in Night Shift

About Us:

is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.\xc2\xae

CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit .

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

About the Team:

At CSC\xc2\xae, we\'re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people.

• We have been voted a Top Workplace every year since 2006.

• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

• Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.

• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

Corporation Service Company