Bengaluru, Karnataka, India · Hybrid
Senior Associate, Funds Location: Bangalore Department: Fund Services Vacancy Type: Permanent Work Mode: Hybrid Shift: APAC/UK/US Shift The position: This position is for a member of the client facing fund services team …
Skills: Fund accounting, Trade life-cycle, Trade booking, Pricing, Corporate actions
Wilmington, Delaware, United States · Hybrid
Senior Software Engineer Wilmington, DE Monday-Friday 8:00 am – 5:00 pm Hybrid At CSC, we are seeking a skilled .NET Software Developer to join our engineering team. In this role, you will design, build, and maintain rob…
Skills: C#, .NET Core, Blazor, SQL Server, Entity Framework Core
London, England, United Kingdom · Hybrid
Client Accountant Location: London Department: Corporate Services Client Accounting Full Time, Permanent, Monday to Friday (9:00am-5:30pm) Hybrid after probation - 3 days onsite We are looking for a Client Accountant to …
Skills: Management accounts, UK GAAP, FRS 102, VAT returns, Financial statements
London, England, United Kingdom · Hybrid
Senior Transaction Analyst Location: London Business Unit: Global Capital Markets Vacancy type: Permanent Hybrid The Position This is a dynamic team engaged in the delivery of company secretarial services and client rela…
Skills: Company secretarial, Corporate governance, Transaction administration, Statutory filing, Companies House submissions
Bengaluru, Karnataka, India · Hybrid
Role: Senior Demand Generation Manager Location: Bangalore Working Model: Hybrid Timing: US Shift (6:00 PM IST – 3:00 AM IST) Introduction: The Senior Demand Generation Manager is responsible for building and leading a h…
Skills: Demand Generation, Sales Leadership, Lead Generation, Prospecting, CRM Management
Copenhagen Municipality, Capital Region of Denmark, Denmark · Hybrid
Team Leader of Client Legal Location: Copenhagen, Denmark Department: Legal Real Estate Hybrid after probation - 3 days onsite Vacancy type: Full time, Permanent (Monday to Friday, 37 hours per week) The position The Tea…
Skills: Team leadership, Real estate administration, Client relationship management, Corporate governance, Legal compliance
Bengaluru, Karnataka, India · Hybrid
Role: Client Accountant Location: Bangalore Schedule: As per Jurisdiction (7 am - 4 pm / 12 pm - 9 pm) Working model: Hybrid Introduction: Join our vibrant team at CSC, where growth and development are at the core of our…
Skills: Financial reporting, Bookkeeping, Financial analysis, Journal entries, Management accounts
Stockholm, Sweden · Hybrid
$480k–$600k/yr
Accounting Consultant – Fund & SPV Services Stockholm, Sweden Permanent, full time – Monday to Friday Hybrid after probation (3 days office: 2 days home) We are currently looking for an accounting professional with sever…
Skills: Financial Reporting, Bookkeeping, VAT Reporting, Cash Management, Month-end Closing
Wilmington, Delaware, United States · Hybrid
Global Head HR Service Delivery Colleague Experience About CSC CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide.…
Skills: HR service delivery, Global payroll, Strategic leadership, Change management, Operational excellence
Bengaluru, Karnataka, India · Hybrid
CSC 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 …
Skills: Technology Service Management, Application support, Incident management, Service request management, ITIL
Lewisville, Texas, United States · Hybrid
Team Leader of Client Service Lewisville, TX/Wilmington, DE/ Tallahassee, FL Hybrid-three days in-office per week and two days work from home Monday-Friday, 9am-6pm CSC’s Business License Insurance team is seeking a Team…
Skills: Leadership, Customer Service, Employee Mentoring, Performance Metrics, MS Office
Logan, Utah, United States · Hybrid
Customer Success Manager (West Coast) Hybrid Work Model (3 days onsite, 2 days remote) Location: Either Wilmington, DE or Logan, UT Hours: Wilmington, DE- 11am-8am ET; Logan, UT- 9am-6pm MT We are currently seeking a Cus…
Skills: B2B Account Management, Relationship Management, Strategic Planning, Client Presentations, Negotiation
Chennai, Tamil Nadu, India · Hybrid
Role: Client Order Coordinator Location: Chennai Schedule: 6:30pm - 3:30pm Working model: Hybrid Intro: CSC is an industry leader and a trusted partner to many of the world’s most successful organizations. Our success is…
Skills: Customer Service, Legal Compliance, Microsoft Office, Document Review, Problem Solving
Wilmington, Delaware, United States · Hybrid
Associate Brand Protection Analyst Wilmington, DE Monday-Friday, 800am - 5:00pm Hybrid Some of the things you'll be doing... Providing a primary point of contact for clients; ‘Lead Analyst’ roleAnalyzing the content of w…
Skills: Brand Protection, E-commerce Analysis, Online Research, Client Communication, Takedown Process
London, England, United Kingdom · Hybrid
Global Subsidiary Coordinator London 37.5 hours per week, Monday to Friday Hybrid after probation CSC’s Global Subsidiary Management (GSM) Team offers corporate compliance and governance services to Fortune 500 companies…
Skills: Corporate Compliance, Governance Services, Entity Portfolio Management, Salesforce CRM, KYC Due Diligence
Bengaluru, Karnataka, India · Hybrid
Title: Associate I/ Associate II Location- Bangalore Work Mode- Hybrid Shift- US Shift Introduction: CSC is an industry leader and a trusted partner to many of the world’s most successful organizations. Our success is bu…
Skills: Trade Lifecycle Management, Trade Capture, Reconciliation, NAV Validation, P&L Verification
London, England, United Kingdom · Hybrid
Associate Director / Director, Global Capital Markets (Structured Finance and Securitisation) Internal title: Associate Director / Director, Restructuring & Special Situations Location: London, United Kingdom Job Type: P…
Skills: Structured Finance, Securitisation, Transaction Management, Legal Drafting, Risk Management
Bengaluru, Karnataka, India · Hybrid
Role: Associate Data Quality Specialist Location: Bangalore/ Chennai Schedule: 12:00pm -9:00pm Working model: Hybrid Introduction: We are looking for a detail-oriented and enthusiastic Data Operations Associate to suppor…
Skills: Data Cleansing, Data Validation, Data Reconciliation, Microsoft Office, Document Review
Bengaluru, Karnataka, India · Hybrid
Role: Data Quality Specialist (EMEA) Location: Bangalore Schedule: 12:00pm -9:00pm Working model: Hybrid Introduction: The Data Quality Team (DQT) at CSC is a high-performing group dedicated to ensuring data accuracy, co…
Skills: Data Quality, Document Management, Regulatory Filings, Data Remediation, Python
Bengaluru, Karnataka, India · Hybrid
Title: Assistant Manager/ Manager Location: Bangalore Work Timings: Night shift Work Mode: Hybrid Roles & Responsibilities: Know Your Customer (KYC)/Anti Money Laundering (AML) Demonstrate comprehensive knowledge of KYC …
Skills: KYC, AML, Customer Due Diligence, Enhanced Due Diligence, Sanctions Screening
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You will manage the trade life-cycle, including trade booking, pricing, and corporate actions, while performing custodian and prime broker reconciliations. Additionally, you will be responsible for NAV calculation, financial statement preparation, and processing capital activities such as subscriptions and distributions.
Candidates must be a qualified CA or CMA with a proactive attitude and excellent communication skills. You should be comfortable working in a fast-paced, dynamic environment and possess strong analytical abilities for fund accounting tasks.
Senior Associate, Funds
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Mode: Hybrid
Shift: APAC/UK/US Shift
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:
You’re Profile:
CSC 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.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
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.
At CSC, we do amazing things.
Offices: Global, US
At CSC, we do amazing things.
Offices: Global, US
