Depositary Service Officer

Associate/Senior Associate, Depositary Team
Location:
Chennai
Department:
Fund Services
Vacancy Type:
Permanent
Work Timings: EMEA
Work Mode:
Hybrid

The position:

This position is for a member of the Depositary team to provide support for the European Depositary teams. The Depositary team acts as a controlling entity to supervise and review the process of the various stake holders of the Fund life cycle, mainly the fund administration activities.

• Performing daily cash flow monitoring and keeping a record of significant events along with supporting documents.
• Preparation of various oversight activities such as Capital call, Distributions, Subscription & Redemptions.
• Preparation of safekeeping activities such as Ex-ante/Ex-post and target checklists
• Preparation of asset and cash reconciliations and NAV oversight quarterly.
• Assisting in audit work like preparation of circularization letters, collecting relevant documents and performing audit reconciliations.
• Interacting with local office on various operational issues.
• Performing the daily deliverables and to meet the cut off time of various jurisdictions.

Your Profile:

• Preferred Bachelors in Comm/M. Com/BBM/MBA
• 0-3yrs experience in Financial Services
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
• Willing to work in fast paced dynamic industry
• Positive attitude, team player, proactive and ready to accept challenges
• Excellent verbal and written communication skills

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.®

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

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit  .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

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.

At CSC, we don’t just keep businesses running—we help them thrive. For more than 125 years, we’ve been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions
, we set industry benchmarks through innovation, integrity, and excellence
.

Privately held and professionally managed since 1899,
CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA
, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility
. Recognized as a Top Employer in India
, we are committed to creating an exceptional…