CSC (Corporation Service Company) Hiring for Trainee at Mumbai, Maharashtra Full Time

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

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

About Intertrust Group:
We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. We have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia-Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business®.

Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We’re committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. Intertrust Group, a CSC company, is an equal opportunity employer.

Intertrust Group is a great place to work with smart and dedicated people

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

Careers |Intertrust Group, a CSC company (intertrustgroup.com) Visit our careers site to learn more about our commitment to our clients, communities, and each other.

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. Please see intertrustgroup.com for a detailed description of our businesses, locations, services, and products.

What we offer:
Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.

Apply Now !!