Teams at CSC

Support valuation oversight and NAV governance for AIFs: review NAV reporting, perform variance analysis, assist forecasting, invoicing and management reporting, prepare committee and board materials, monitor regulatory capital, support year-end financial statements and audits, and help onboard new funds.

Support coordination and oversight of treasury and structured finance transactions, including trade settlement, cash reconciliations, waterfall/IPD reporting, stakeholder liaison, and input/validation of treasury products while ensuring governance, compliance, and timely execution.

Provide central administrative support for a busy corporate team: manage diaries, meetings, documents (SharePoint), expenses, vendor/facilities coordination, project tracking, and process improvements while handling confidential information.