Assistant Analyst, Global Financial Markets (APAC)
CSC® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30 companies.
CSC Global Financial Markets (GFM) is a leading provider of specialized administrative services, offering world class expertise across a diverse range of transaction types and asset classes.
As the Payment processing team supporting the Fund Corporate Services, you will report to the Head of Cash Management.
Some of the things you will be doing:
Production of high volume of monthly sales invoices requiring close liaison with the client-facing teams to familiarize with complex and varied fee structures.
Reconcile the vendor invoices with sales invoices and prepare the payment schedule.
Support the delivery teams and management with adhoc requests (e.g. disbursements, distribution requests, client monies, bank and custodian account opening).
Assist monthly bank reconciliations, capital call / subscription receipts
What technical skills, experience and qualifications do you need?