Job Description: Location MumbaiShift Time 7 pm to 4 amOur Client a leading Global Bank is looking for an Associate - Client Service - Accounting for the Prime Brokerage Business This team is a partner to the global Prime Brokerage organization offering centralization of client service functions for the hedge fund clients Primary Responsibilities- Ensuring accuracy and consistency in accounting and client reporting- Researching of various corporate action deals affecting client portfolios and ensuring that they are accounted as per the terms of the events- Analysis of financial products like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives and monitoring their cash flows and performance for hedge fund clients on MS reporting platforms- Handling inquiries from clients and Fund Administrators- Liaising with various teams such as swaps, listed derivatives, interest, finance and stock loan- Performing activities around regulatory, compliance and internal risk contr

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