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5 CSC Global Senior Associate Jobs

Associate/ Senior Associate - Bank Loans Reconciliation

2-6 years

₹ 13 - 8L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Bangalore / Bengaluru

5 vacancies

Associate/ Senior Associate - Bank Loans Reconciliation

CSC Global

posted 23hr ago

Job Description

Roles & Responsibilities:


Bank Loans

  • Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
  • Searching Agent Notice
  • Verify Funding Memos

Recon and Resolution - All Asset Class

  • Good knowledge of Capital Markets, hedge Funds and Private Equity.
  • Strong understanding of trade, cash, position, P&L covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts, Loan Syndication
  • Ensure / perform daily, monthly, cash, P&L and trade recon.
  • Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers.
  • Ensure error free and timely daily support/ deliverables.
  • Good knowledge on Bloomberg, Corporate Actions,
  • Liaison with internal and external customers for information. With good Client facing skills.
  • Booking of wires and cash movements.
  • Knowledge on Geneva, WSO, ClearPar &Monitoring Settlements in ClearPar

Allocation of trades in ClearPar

  • Extracting the notice and Funding Memo Fund wise from ClearPar
  • Chase the CPs and Agent and answer to queries for settlements
  • Verify and amend of trade in Geneva based on final Funding memos

Youre Profile:


  • Any Graduate / Post Graduate in Commerce / Finance domain
  • 2-10 years experience in Bank Loans, Loan Syndication from Capital Market / IB Industries
  • Experience in working across country lines and operating in a global, multinational organization
  • Excellent verbal and written communication in English.
  • Strong problem-solving skills.
  • Should be comfortable with Rotational shifts

Why work with CSC?


At CSC, were always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

  • CSC is a great place to work with smart and dedicated people.
  • We have been voted a Top Workplace every year since 2006.
  • We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
  • Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
  • CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

About us


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.

CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging 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.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

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.



Employment Type: Full Time, Permanent

Read full job description

CSC Global Interview Questions & Tips

Prepare for CSC Global Senior Associate roles with real interview advice

Top CSC Global Senior Associate Interview Questions

Q1. What is Option trade and How it would reflect in your Cash and Position recon
Q2. What is Call buyer and Call seller Expectations and Losses
Q3. What do you mean by corporate actions ?
View all 7 questions

What Senior Associate at CSC Global are saying

3.3
 Rating based on 87 Senior Associate reviews

Likes

Work life balance

  • Salary - Good
  • +2 more
Dislikes

Mostly management doing favorism while promoting and hike

  • Skill development - Poor
  • +3 more
Read 87 Senior Associate reviews

Senior Associate salary at CSC Global

reported by 672 employees with 1-10 years exp.
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₹5.3 L/yr - ₹16.5 L/yr
14% more than the average Senior Associate Salary in India
View more details

What CSC Global employees are saying about work life

based on 481 employees
58%
95%
76%
72%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

CSC Global Benefits

Submitted by Company
Work-life balance
Continued investment in yourself
Flexibility within a framework
Health and wellness
Free Transport
Child care +6 more
Submitted by Employees
Health Insurance
Work From Home
Job Training
Soft Skill Training
Cafeteria
Education Assistance +6 more
View more benefits

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CSC Global Bangalore / Bengaluru Office Location

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Bengaluru/Bangalore, Karnataka Office
Velankani Tech Park, B- Electronics Phase 1, 43,Electronics City Phase 1, Bangalore, Karnataka 560100, India Bengaluru/Bangalore, Karnataka
560100

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