CSC
Teams at CSC
Recently posted jobs
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Perform daily and monthly reconciliations across cash, positions, and trades for derivatives and securities. Handle F&O, CFD, swaps reconciliations, research and resolve breaks, post fund accounting journal entries, verify prices and income via Bloomberg/market data, liaise with internal/external stakeholders, and meet quality SLAs while working UK shift in a hybrid Mumbai/Bengaluru setup.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Perform and review fund accounting for Luxembourg real estate funds, calculate NAVs, fees and investor allocations, manage SPV consolidations, support audits, investor services and regulatory compliance (AIFMD/CSSF). Liaise with auditors, valuers, property managers and cross-functional teams, improve processes, and mentor junior staff.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Provide fund administration for private equity clients including financial statements, NAV, capital call and distribution calculations, investor and compliance reporting, and daily client interactions while meeting deadlines.
