BPO PE and Fund Accounting Analyst

As an Account Reconciliation Specialist, your role involves performing daily end-to-end cash reconciliation activities across multiple portfolios. This includes conducting analysis, recording transactions, and identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. You will interact with designated internal teams, banks, custodians, and advisors for missing trades, corporate actions, and other transaction items. Additionally, you will be responsible for following up on actions for pending transactions or incorrect bookings, and verifying prices, income, and interest rates using Bloomberg or other market data services. Your key responsibilities will include: - Performing daily end-to-end cash reconciliation activities - Identifying reasons for variances in cash/assets - Interacting with internal teams, banks, custodians, and advisors - Following up on pending transactions and incorrect bookings - Verifying prices, income, and interest rates - Reporting issues to supervisors and seeking immediate support - Performing administrative functions related to monthly closing and valuations - Developing and maintaining a solid working knowledge of the financial services industry and all related products, services, and processes. Qualifications required for this role include: - Proven experience in account reconciliation or related field - Strong analytical and problem-solving skills - Excellent communication and interpersonal abilities - Familiarity with financial services industry - Proficiency in using Bloomberg or other market data services - Attention to detail and ability to work in a fast-paced environment This job offers you the opportunity to work in a dynamic environment where you will be able to enhance your skills and knowledge in the financial services industry.,