Fund Accountant

Corporation Service Company • Bengaluru, Karnataka, India • Posted June 16, 2026

Location Bengaluru, Karnataka

Job Type Full-time

Category Financial Specialists

Posted June 16, 2026

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...
            

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