BPO T&S Operations Senior Associate

As a Financial Analyst at our company, your responsibilities will include: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation and maintaining financial logs. - Compiling monthly financial reporting package for Hedge Funds, determining "Net Asset Value" and preparing statements of Assets and Liabilities and Profit and Loss. - Ensuring accurate accrual of fund income and expenses in compliance with relevant accounting standards. - Processing capital activities such as calls, distributions, transfers, rollups, and commitments accurately and in a timely manner. - Deriving pricing for portfolio investments and updating status reports. - Managing daily cash flow of trades, monitoring fund cash-flows, and processing incoming and outgoing cash movements related to capital activity. - Generating bespoke reports to address client requests. - Independently completing cash, portfolio, and capital reconciliations, investigating and resolving discrepancies. Your role will be crucial in maintaining the financial integrity and accuracy of our operations.,