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Career Opportunity

CSC Gurgaon NAM Fund Accounting Fund Accounting Manager

  • Primary Location: India,Haryana,Gurgaon
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Night Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19007423


C Level: C11

Experience level: 8 – 10 years

Should be willing to work in shifts and flexible working hours as per business & organizational requirements

Job Summary:

·In-depth understanding and functional knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entities.

·Only 20% will be people management and 80% would be hands on product orientation, Fund valuation final review before sign off and directly attending to client calls

·Monthly One-o-one Performance Reviews and Provide guidance and direction to staff - coordinate timelines for deliverables with staff and client

·Should be confident to take on the questions of experts from various sites/clients in the requisite product stream and answer them effectively

·Should be able to create the end to end process for the functions assigned

·Would be required to attend product meetings onsite and should be able to contribute significantly Citi’s processes in detail

·Have detailed knowledge of various technologies being used in the sphere candidate bears the expertise


Skills Required:

  • Excellent written, verbal Communication and interpersonal skills
  • Sound accounting knowledge and understanding of accounting practices
  • Manage multiple clients/funds and Ability to think outside the box to come up with innovative solutions
  • Should have extensively worked on migrating one or more client on standard platform
  • Should have detailed knowledge of working on control function over Fund accounting i.e. Workflow exception management (WEM) or pControl or EMS
  • Should be able to understand and create control rules on WEM/EMS/pControl to mitigate the risks emanating out of incorrect GAV/NAV
  • The candidate should be able to understand the intricacies of connecting recon impact on Fund Accounting and other related functions
  • Good operational knowledge of all security types, trade life cycle, various corporate actions and its impact on portfolio
  • Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors
  • Trade Processing - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc.
  • Income/ Expenses processing
  • NAV/GAV Computation
  • NAV Checks/SAS 70 Checks
  • Exposure to InvestOne Enterprise/Multifonds (Accounting Module), EMS, pControl and Recon Frontier or TLM application will be added advantage


  • University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program

Work Hours:

  • Candidate will be required to work in late Night Shift or as per business requirements