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Fund Accountant @ CSC

Mumbai or BangaloreOnsiteFull Time
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About this role

Fund Accountant at CSC. Location: Mumbai or Bangalore. Role: processing reconciliations, posting journals, resolving discrepancies Requirements: 3–7 years fund accounting/reconciliation experience with F&O, CFDs, swaps; perform cash/position/trade reconciliations, journal entries, and discrepancy resolution; strong MS Excel/Word/Outlook skills; graduate/post-graduate in accounting/finance preferred. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Microsoft Word, Microsoft Outlook, Bloomberg, Geneva Commitment: Full Time Workplace: Hybrid Languages: English

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