Client Partner

• Build relationships with B and C-Level Executives to gain a deep understanding of customers’ business and goals/KPIs;
• Proactively educate clients about industry developments and potential impacts to their business and online strategy;
• Provide clients with strategic insights, analytics and recommendations regarding their assets managed by CSC;
• Serve as primary point of contact for account, and partner with CSC operational teams to ensure all requests and projects are completed on time and on budget;
• Manage customer relationships to ensure retention and satisfaction in assigned accounts;
• Partner with Sales to develop and execute on account plans;
• Identify and help develop additional client contacts within assigned accounts:
• Identify and generate new Sales leads;
• Provide budget projections and conduct contract and price negotiations for assigned accounts;
• Develop and conduct effective client presentations and Business Review meetings either in-person or via Microsoft Teams;
• Maintain thorough up-to-date notes, leads, quotations, and contracts through CRM system;
• Keep up to date on industry news;
• Network by attending industry specific events and trade shows and/or conducting company-sponsored webinars;
• Sharing sales, product knowledge and ideas with other team members

Client Success Manager

Accountant

• Prepare accounting entries and maintain accurate books and records for Luxembourg fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp)
• Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings
• Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable
• Support month-end, quarter-end, and year-end closing processes and reconciliations
• Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members
• Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates
• Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers
• Maintain accurate investor allocation data and support updates to investor registers
• Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions
• Assist with onboarding activities for new funds and new investors, including preparation of operational documentation
• Prepare investor reporting packages, capital account statements, and respond to routine investor data requests
• Assist in the preparation of annual financial statements and provide required support for yearly audits
• Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities
• Support implementation of system enhancements, automation initiatives, and data quality improvements

Fund Accountant

Product Manager

• Support the lifecycle management of digital assets across DNS, SSL, Domains, Brand Protection, and Fraud Protection
• Partner with senior product managers to maintain and evolve product strategy, roadmaps, and go to market plans
• Help track product performance metrics, adoption trends, and customer usage data
• Create and maintain product presentations, executive ready decks, and roadmap visuals
• Develop and update datasheets, solution briefs, FAQs, and one pagers
• Ensure messaging is consistent, accurate, and aligned across the DBS portfolio
• Translate technical concepts into customer friendly value propositions
• Act as a point of coordination between product, engineering, sales, marketing, and support teams
• Assist with internal product training materials and documentation
• Maintain centralized repositories for product assets, documentation, and enablement materials
• Support process improvements for how product information is created, reviewed, and distributed
• Help prepare materials for leadership reviews, QBRs, and executive updates

Support Engineer

• Provide technical case support (all channels) for all Lien Perfect customers and other internal CSC teams using the then-current tools available to the Support organization.
• Collaborate with a distributed team, including development, quality assurance, project management, and product management teams to support quality software in a fast-paced environment.
• Work independently and with minimal supervision, making sound decisions based on previous experience and with an understanding of the Lien Perfect products and customer base.
• Document all customer issues in the CSC case tracking system and assign or document appropriate solutions to the customer issue.
• Provide appropriate solutions to all customer inquiries.
• Review knowledge base solutions to ensure overall quality of our knowledge base and online support capabilities.
• Develop proficiency in all Lien Perfect products from a technical perspective.
• Perform release testing, as required, of customer scenarios both prior to and after a new Lien Perfect product release. Testing is a shared responsibility, including triage of new product releases and identifying potential required software enhancements.
• Assist on various projects as assigned.
• Learn new technology and experiment with potential internal efficiency solutions.
• Demonstrate consistently exemplary standards of ethical conduct.
• Coach and mentor more junior team members.

Technical Support Analyst

Operations

• Process and reconcile trades across asset classes, including Equities, Fixed Income, FX, and more.
• Perform trade confirmation, affirmation, and matching with relevant parties.
• Investigate and resolve trade breaks and failed trades, ensuring timely escalations.
• Manage margin calls, variation/initial margin, and collateral wires.
• Support NAV calculations and investor onboarding, including AML/KYC processes.
• Utilize Geneva, Power BI, and other platforms for operational workflows and reporting.
• Build and maintain Power BI dashboards for trade status and operational KPIs.
• Provide insights and recommendations for process enhancements and automation.
• Manage and train a team, ensuring effective stakeholder management.

Trade Operations Specialist

Analyst

• Provide superior customer service to corporate trust clients through effective account administration and support to Transaction Managers
• Monitor contract provisions and respond to customer inquiries quickly and accurately
• Review and process account requests and ensure all account actions are in accordance with department procedures
• Participate in the collection, tracking, and timely disbursement of trust assets
• Receive and record incoming assets ensuring deposits are completed promptly and accurately
• Communicate with clients regarding specific account information including upcoming deliverable dates, distributions, events, notices and generating client statements
• Organize the account set-up process, update appropriate spreadsheets and ticklers
• Manage the billing and collection of client fees
• Monitor ticklers and collect required items from clients
• Complete reconciliations timely and accurately
• Provide effective support of team members as requested
• Understand and adhere to the Company’s risk and applicable regulatory standards, policies and controls in accordance with the Company’s Risk Appetite

Transaction Analyst

Manager

• Provide superior customer service to corporate trust clients through effective account administration
• Monitor contract provisions and respond to customer inquiries quickly and accurately
• Process all related transactions including account setup/termination, collecting critical documents, and cash disbursements
• Communicate with clients regarding specific account information, deliverable dates, distributions, events, and generating client statements
• Organize the account set-up process, update appropriate spreadsheets and ticklers
• Manage the billing and collection of client fees
• Complete reconciliations timely and accurately
• Promote a positive team culture and handle day-to-day client requests

Transaction Manager

• Assist in the coordination and oversight of transactions from a governance, compliance and administrative perspective
• Settlement of the confirmed trades within market deadlines
• Authorisation of approved settlements and other payments
• Reconciliation of daily bank statements
• Assist Senior Analysts with cash positions and preparation of relevant Cash Management Reports
• Liaise with in-house departments and external clients for accurate and timely settlement of transactions
• Develop and maintain waterfall/IPD reporting through lifecycle of transaction
• Input, validation and confirmation of Treasury related products
• Participate in any other projects required by the business

Attorney

• Reviewing, analyzing and negotiating entity organizational documents and contracts involving commercial transactions for new and existing appointments of independent directors and managers
• Performing thorough risk assessments under applicable state laws (and some international jurisdictions) to ensure and maintain compliance and maximize protection for new and existing appointments
• Conferring with corporate leaders and attorneys, reviewing documentation and investigating information for the approval of transactions for existing appointments
• Reviewing state law (and some international jurisdictions) and drafting language consistent with corporate and alternative entity statutes that will meet CSC’s risk requirements
• Utilizing CSC’s database to manage workload and document retention while ensuring all transactional deadlines are met
• Ensuring the receipt of fully executed organizational documents and contracts
• Responding to inquiries from potential clients regarding new appointments and the team’s services generally
• Creating invoices for clients through Oracle
• Serving in the capacity of Independent Director

Attorney – Independent Director

• Assist with preparation of trial balances and draft financial statements (including notes) for a portfolio of SPVs.
• Post journal entries for cash, accruals, prepayments, revenue and expenses; perform reconciliations.
• Support preparation of monthly and quarterly management accounts and routine client deliverables.
• Assist senior accountants and managers throughout the external audit process, preparing schedules and responding to auditor queries.
• Help prepare and file VAT and Corporation Tax returns and support iXBRL tagging of financials as required.
• Liaise professionally with clients, auditors and third-party service providers to progress deliverables and resolve queries.
• Collaborate with colleagues across Europe, Asia and the US to support global processes and knowledge sharing.
• Participate in ad hoc finance projects and continuous improvement initiatives to increase efficiency and accuracy.
• Build familiarity with capital markets products, SPV structures and regulatory requirements relevant to the role.

Associate Client Accountant

• Manages a varied portfolio of securitization and structured finance transactions covering a wide asset base including CMBS, RMBS, consumer credit, CLOs and auto receivables transactions.
• Communicates and coordinates with clients as well as all internal and external parties on the transactions in the allocated portfolio.
• Ensures the proper handling of transactions, including but not limited to incorporation, on-boarding, documentation review and execution in line with processes and procedures.
• Manages all company secretarial obligations for allocated special purpose vehicles (SPVs).
• Manages the timely organization and preparation of board meetings.
• Ensures good legal standing of all SPVs under management during the whole “lifecycle” of companies.
• Maintains and grows relationships with existing clients and intermediaries.
• Attends meetings with clients and intermediaries.
• Coordinates timely reporting of legal issues with clients.
• Adheres to the CSC client acceptance process and procedures and executes periodic review of client files to ensure ongoing compliance.
• Ensures all SPVs comply with regulations that are relevant to them including, but not limited to, Market Abuse Regulations.
• Submits time recording on a timely basis to ensure appropriate chargeability and a proper invoicing of chargeable work.
• Responsible for preparation of client billing files in line with the corresponding services agreement.

Team Leader

• Join a team focused on building and strengthening the product under development
• Work on new features
• Collaborate closely with our Product group on a sprint team.

Team Leader – Technology

Payroll

• Collaborate with your manager to administer a diverse portfolio of incentive structures
• Work independently and manage, diarize and prioritize daily workloads
• Establish good relationships with all suppliers, colleagues, and clients
• Communicate openly with clients and team members
• Ensure client records are accurately updated
• Comply with relevant regulatory requirements and adhere to policies and procedures
• Supervise and assist in training and mentoring of any Trainee Administrator and Administrator

Senior Administrator, Executive Compensation Services

Project Manager

• Lead end-to-end delivery of AML, KYC, and Legal, Risk & Compliance initiatives.
• Own project governance, planning, execution, and reporting cadence to key stakeholders.
• Work with the PMO and LRC leadership to prioritize projects and resources across LRC, KYC Services, Onboarding, RegTech, and other key CSC project workstreams and stakeholders.
• Manage interdependencies across Compliance, KYCS, Onboarding, RegTech, and the PM team.
• Drive accountability for timelines, risk mitigation, and quality standards.
• Develop and apply expertise across AML, KYC, CDD, EDD, sanctions, and financial crime compliance.
• Partner with LRC, RegTech, KYCS leadership, and other stakeholders as appropriate to align priorities, decisions, and execution plans.
• Provide concise leadership reporting on progress, risks, decisions, and dependencies.

Senior Project Manager

Administration

• Lead the administration of CSC’s global corporate card and P-Card programs, including account setup, maintenance, and closure for employees across all regions.
• Manage onboarding and offboarding processes, ensuring timely issuance, cancellation, and updates to cardholder accounts in coordination with HR and finance.
• Monitor card transactions and usage to identify potential fraud, misuse, or policy violations, and escalate issues as appropriate.
• Ensure compliance with corporate policies, audit requirements, and regulatory standards related to card usage and expense management.
• Partner with finance and accounting teams to ensure timely and accurate reconciliation of card transactions, including resolution of discrepancies.
• Serve as the liaison with banking partners and card providers to address operational issues, optimize program performance, and implement enhancements.
• Develop and maintain card program procedures and training materials to support global consistency and user compliance.
• Track and report on key metrics such as card utilization, delinquency, compliance rates, and fraud incidents.
• Identify opportunities to improve controls, enhance user experience, and drive increased adoption of P-Cards over traditional procurement and payment methods.
• Support audits by providing documentation, reporting, and process transparency related to the card program.
• Monitor and optimize rebate performance, ensuring achievement of contractual targets through tracking spend thresholds to maximize program ROI.
• Update and maintain Global credit card SharePoint site, ensuring timely publication of policies, procedures, training materials, and program updates.

Client Success Manager

Fund Accountant

Product Manager

Technical Support Analyst

Trade Operations Specialist

Transaction Analyst

Transaction Manager

Transaction Analyst

Attorney – Independent Director

Associate Client Accountant

Transaction Manager

Team Leader – Technology

Senior Administrator, Executive Compensation Services

Senior Project Manager

Global Credit Card Administrator