This role focuses on crucial trade settlement and financial operations within the BPO sector. The associate will be instrumental in managing daily financial activities, ensuring accuracy and compliance with accounting standards.

Key responsibilities include processing financial data, preparing detailed reports, and reconciling various accounts. This position offers a dynamic environment for professionals keen on making a significant contribution to financial operations.

Handle the booking of journal entries based on bank statements and client instructions. Prepare comprehensive bank reconciliations and maintain associated financial logs. Generate monthly financial reporting packages for Hedge Funds, including Net Asset Value calculations and the preparation of Statement of Assets and Liabilities and Profit and Loss Statements. Ensure accurate accrual of fund income and expenses, including management and performance fees, adhering to relevant accounting standards. Process all capital activities accurately and promptly, such as calls, distributions, transfers, roll-ups, and capital commitments. Determine pricing for portfolio investments and update status reports accordingly. Manage daily cash flow of trades and monitor overall fund cash-flows, processing incoming and outgoing cash movements related to capital activity. Prepare bespoke reports to meet specific client requests. Independently complete cash, portfolio, and capital reconciliations, investigating and resolving any discrepancies. Create and maintain investor information, including payment models and contact details.

Proven experience in trade settlement and BPO operations. Strong understanding of financial reporting and accounting principles. Proficiency in preparing bank reconciliations and maintaining financial logs. Experience with Hedge Funds and Net Asset Value (NAV) calculations is highly desirable. Knowledge of accounting standards for income and expense accruals. Ability to accurately process capital activities and manage cash flow. Skills in deriving investment pricing and updating status reports. Capability to independently perform reconciliations and resolve discrepancies. Excellent communication and client reporting skills.