Join our team as a BPO Trade Settlement Associate, a key role in ensuring the accurate and timely financial operations for hedge funds. This position involves critical responsibilities in trade settlement, reconciliation, and financial reporting, contributing directly to the smooth functioning of our clients' investment portfolios.

Key responsibilities include booking journal entries from bank statements, preparing and maintaining bank reconciliations, and generating monthly financial reporting packages. You will ensure accurate accrual of fund income and expenses, process capital activities like calls and distributions, and derive pricing for investments.

This role also encompasses daily cash flow management, monitoring fund cash movements, and preparing bespoke reports for client requests. A significant part of the job involves independently completing cash, portfolio, and capital reconciliations, along with investigating and resolving any discrepancies encountered.

While specific educational qualifications are not detailed, the role demands a strong understanding of financial processes. Proficiency in booking journal entries, preparing bank reconciliations, and managing financial logs is essential. Experience with monthly financial reporting packages, including Net Asset Value determination, Statement of Assets and Liabilities, and Profit and Loss statements, is crucial.

Candidates must be adept at ensuring fund income and expenses are accrued correctly and in line with accounting standards. The ability to accurately process capital activities, derive pricing for investments, and update status reports is required. Effective cash management and the preparation of bespoke reports are also key aspects of this position.