Capital and Valuation Specialist

Job Description
Function: Fund Services
Job Type: Permanent
Location: Bangalore/ Mumbai
Work Mode: Hybrid
Introduction:
The Pricing & Valuation Analyst is responsible for ensuring accurate, independent valuation of the hedge fund's portfolio across listed and OTC financial instruments. This role supports risk management, NAV calculation, financial reporting, and regulatory compliance by validating market prices and applying appropriate valuation methodologies.
Key Responsibilities:
Daily P&L and Valuation

• Prepare and validate daily profit & loss (P&L) reports for trading desks and portfolios
• Perform independent price verification (IPV) for securities and derivatives
• Investigate and explain P&L movements, attribution, and valuation differences
• Reconcile front-office and back-office positions and balances

Trade & Position Control

• Monitor trade capture accuracy and booking integrity
• Review new trades, amendments, cancellations, and lifecycle events
• Ensure completeness and accuracy of positions across systems

Risk & Financial Control

• Support market risk and exposure analysis
• Validate pricing models and valuation methodologies
• Identify valuation uncertainties and escalation items

Reporting & Governance

• Produce daily, weekly, and monthly management reports
• Support month-end close and NAV validation processes
• Ensure compliance with internal controls and regulatory requirements
• Participate in audit requests and documentation reviews

Process Improvement

• Automate reporting and reconciliation processes
• Enhance controls and operational efficiency
• Collaborate with technology teams on system improvements

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Engineering, or related field
• 1-6 years of experience in Product Control, Fund Accounting, Valuation Control, or Hedge Fund Finance
• Strong understanding of financial products:
  • Equities
  • Fixed Income
  • FX
  • Derivatives
  • OTC products
  • Structured products (preferred)

Required Skills

• Strong knowledge of P&L attribution and valuation concepts
• Excellent analytical and problem-solving skills
• Advanced Excel skills
• Experience with Bloomberg, Reuters, or market data platforms
• Familiarity with Python, SQL, VBA, or automation tools preferred
• Understanding of hedge fund strategies and trading workflows
• Strong communication and stakeholder management abilities

Preferred Qualifications

• CA / CFA / FRM / CPA certification preferred
• Experience working with multi-asset hedge funds
• Exposure to prime broker reconciliations and NAV oversight
• Experience with risk systems and portfolio management platforms

Key Competencies

• High attention to detail
• Strong control mindset
• Ability to work under pressure and meet tight deadlines
• Intellectual curiosity and ownership mindset
• Team collaboration and cross-functional communication

About Us
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 cscglobal.com/service/careers.
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.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.