BPO Trade Settlement Senior Associate

Role Overview: The role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Key Responsibilities: - Prepare a monthly financial reporting package for Hedge Funds, including determining the "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensure that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. - Handle the precise and timely processing of all capital activities, including calls and distributions, transfers, rollups, capital commitments, and calls. - Derive pricing for portfolio investments and update status reports. - Manage the daily cash flow of trades and monitor fund cash-flows for Cash Management. - Process incoming and outgoing cash movements related to capital activity. - Prepare custom reports to meet client requests and independently complete cash, portfolio, and capital reconciliations. - Investigate and resolve any discrepancies that may arise during the reconciliation process. Qualifications Required: - Strong understanding of financial principles and accounting standards. - Previous experience in preparing financial statements and bank reconciliations. - Proficiency in cash management and capital activities processing. - Ability to work independently and meet deadlines effectively. Note: No additional details of the company were provided in the job description.,