Join our dynamic team as a BPO Trade Settlement Associate, where you'll play a crucial role in managing financial operations for hedge funds.

This position involves meticulous attention to detail and a strong understanding of financial processes. You will contribute to accurate financial reporting and client satisfaction.

Key responsibilities include booking journal entries based on bank statements, preparing bank reconciliations, and maintaining financial logs.

You will also prepare monthly financial reporting packages, determine Net Asset Value, and create statements of assets, liabilities, profit, and loss.

Ensure accurate accrual of fund income and expenses, including management and performance fees, in line with accounting standards.

Process all capital activities, such as calls, distributions, transfers, and capital commitments, accurately and on time.

Derive investment pricing, update status reports, and manage daily cash flow of trades, monitoring fund cash movements related to capital activities.

Prepare bespoke reports for client requests and independently complete cash, portfolio, and capital reconciliations, investigating and resolving discrepancies.

Manage and maintain investor information, including payment models and contacts.

While specific experience is not detailed, a strong aptitude for financial operations and attention to detail is essential for this role.

An understanding of accounting principles and financial reporting is beneficial.

Excellent organizational and problem-solving skills are required to manage reconciliations and resolve discrepancies effectively.