Join our team as a BPO Trade Settlement Associate, where you will play a vital role in ensuring the accuracy and efficiency of our financial operations. This position offers a dynamic environment focused on meticulous financial processing and reporting for hedge funds.

As a key member of the trade settlement team, you will be responsible for a range of critical tasks that support our clients' investment activities. Your contributions will directly impact the integrity of financial reporting and client satisfaction.

Core responsibilities include booking journal entries based on bank statements, preparing bank reconciliations, and maintaining financial logs. You will also prepare monthly financial reporting packages for hedge funds, including Net Asset Value (NAV) determination and financial statements.

This role involves ensuring accurate accrual of fund income and expenses, processing capital activities such as calls, distributions, and transfers, and deriving pricing for portfolio investments. Additionally, you will manage daily cash flow, monitor fund cash-flows, and prepare bespoke reports for client requests.

Further duties include independently completing cash, portfolio, and capital reconciliations, investigating and resolving discrepancies, and creating/maintaining investor information, including payment models and contacts.

We are seeking a detail-oriented individual with a strong understanding of financial operations. A proven ability to manage multiple tasks and meet deadlines is essential.

Experience in trade settlement, financial reporting, and cash management is highly desirable. Familiarity with hedge fund accounting principles and reconciliation processes will be advantageous.

Excellent analytical and problem-solving skills are required to effectively investigate and resolve financial discrepancies. Strong communication abilities are needed for reporting and client interaction.