CSC Recruitment 2023 – CSC is scheduled to hire for the role of Trainee for Any degree graduates at Mumbai. The detailed eligibility criteria and application process are given below.
CSC Recruitment 2023 Details:
| Job Role | Trainee |
| Qualification | Any degree |
| Experience | Freshers |
| Salary | Best in Industry |
| Job Location | Mumbai |
| Last Date | ASAP |
Detailed Eligibility:
Profile Requirement:
- 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
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
Additional candidate considerations:
- The information above describes the general nature and level of work performed by employees in this role. It is not intended to be a description of all duties, responsibilities, and qualifications.
- As Intertrust Group is actively hiring around the world, we may retain your CV in our database for other opportunities, unless you direct us otherwise.
- As used in this posting, Intertrust Group refers to all our global business units.
How to Apply for CSC Recruitment 2023?
All interested and eligible candidates can apply for this position online by the following link as soon as possible.
For more details & Apply: Click here.
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