BPO PE and Fund Accounting Analyst

Role Overview: You will be responsible for performing Account Reconciliation for the client across multiple portfolios. Your primary goal will be to ensure accurate reconciliation of cash and assets by conducting daily end-to-end activities and interacting with internal teams, banks, custodians, and advisors. Key Responsibilities: - Perform daily end-to-end cash reconciliation activities, including analysis and transaction recording. - Identify reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interact with designated internal teams, banks, custodians, and advisors for missing trades, corporate actions, and other transaction items. - Follow up on actions for pending transactions/incorrect bookings with the trade team, bank, or custodian. - Verify prices, income, rate of interest, etc., depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups. - Report issues to supervisors and seek immediate support. - Perform administrative functions related to monthly closing and valuations. - Develop and maintain a solid working knowledge of the financial services industry and all products, services, and processes performed by the team. Qualifications Required: - Bachelor's degree in Finance, Accounting, or related field. - Strong analytical skills and attention to detail. - Excellent communication and interpersonal skills. - Ability to work effectively in a team environment. - Proficiency in using financial software and tools. - Prior experience in account reconciliation is preferred. Additional Details: Omit this section as no additional details of the company are mentioned in the provided job description. Role Overview: You will be responsible for performing Account Reconciliation for the client across multiple portfolios. Your primary goal will be to ensure accurate reconciliation of cash and assets by conducting daily end-to-end activities and interacting with internal teams, banks, custodians, and advisors. Key Responsibilities: - Perform daily end-to-end cash reconciliation activities, including analysis and transaction recording. - Identify reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interact with designated internal teams, banks, custodians, and advisors for missing trades, corporate actions, and other transaction items. - Follow up on actions for pending transactions/incorrect bookings with the trade team, bank, or custodian. - Verify prices, income, rate of interest, etc., depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups. - Report issues to supervisors and seek immediate support. - Perform administrative functions related to monthly closing and valuations. - Develop and maintain a solid working knowledge of the financial services industry and all products, services, and processes performed by the team. Qualifications Required: - Bachelor's degree in Finance, Accounting, or related field. - Strong analytical skills and attention to detail. - Excellent communication and interpersonal skills. - Ability to work effectively in a team environment. - Proficiency in using financial software and tools. - Prior experience in account reconciliation is preferred. Additional Details: Omit this section as no additional details of the company are mentioned in the provided job description.