Join our team as a BPO Trade Settlement Associate, where you will play a crucial role in ensuring the accuracy and efficiency of financial operations.

This position involves detailed reconciliation, reporting, and cash management to support hedge fund accounting.

We are seeking meticulous individuals with a strong understanding of financial processes.

Key responsibilities include booking journal entries from bank statements and managing client-specific financial logs. You will prepare monthly financial reporting packages, including Net Asset Value (NAV) determination, and ensure accurate accrual of fund income and expenses.

This role also requires the timely processing of capital activities, deriving investment pricing, and managing daily cash flow. Generating bespoke client reports and independently completing reconciliations are essential duties.

Proven experience in preparing bank reconciliations and maintaining financial logs is expected. A solid understanding of hedge fund accounting principles, including accruals and capital activity processing, is necessary.

Skills in cash management, investment pricing, and generating client-specific reports are vital. The ability to independently resolve discrepancies during reconciliations is also a key requirement for this role.