💼 Full-Time Position

Fund Accountant

🏢
Corporation Service Company
📍 Bengaluru, Karnataka, India
📍
Location
Bengaluru, India
📅
Posted
June 20, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Associate/Senior Associate

Reconciliation + CFD

Location: Mumbai

Work Mode: Hybrid

Shift: UK Shift

Vacancy Type: Permanent 

 Your Responsibilities:

  • F&O (Futures and Options), CFD (Contract for Differences), Swaps – Equity Swap, Interest Rate Swap
  • Reconciliations – Cash rec, Position Rec, Trade Recs
  • CFD Reset Reconciliation
  • Fund Accounting – Journal Entries Debit/Credit
  • Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps) 
  • Should be able to perform daily, monthly complex reconciliations independently
  • Research and resolve reconciliation discrepancies/breaks
  • Should be able to liaison with internal as well as external constituents for information 
  • Ensure to adhere quality SLA while performing reconciliations...