Join our dynamic team as a BPO Trade Settlement Associate. This role is pivotal in ensuring the accuracy and efficiency of our financial operations, particularly within the hedge fund sector. You will be instrumental in managing trade settlements, financial reporting, and cash flow.

This is an excellent opportunity for a detail-oriented professional to contribute to a critical function within our organization and gain valuable experience in a fast-paced financial environment.

As a BPO Trade Settlement Associate, your key responsibilities will include:

- Booking journal entries based on bank statements and client data. - Preparing bank reconciliations and maintaining financial logs. - Generating monthly financial reports for hedge funds, including Net Asset Value calculations, Statements of Assets and Liabilities, and Profit and Loss Statements. - Accruing fund income and expenses, including management and performance fees, in adherence to accounting standards. - Accurately processing capital activities such as calls, distributions, transfers, and rollups. - Determining investment portfolio pricing and updating status reports. - Managing daily cash flow for trades and monitoring fund cash movements. - Preparing bespoke reports to fulfill client requests. - Independently completing cash, portfolio, and capital reconciliations, investigating and resolving any discrepancies. - Creating and maintaining investor information, including payment models and contact details.

To excel in this role, you will need a strong understanding of financial processes and meticulous attention to detail. The ability to manage multiple tasks and meet deadlines is essential.

While specific educational qualifications are not detailed, a background in finance or accounting is highly beneficial. Experience in trade settlement, financial reporting, and reconciliation is preferred. Proficiency in relevant financial software and a commitment to accuracy are key attributes for this position.