Join our team as a BPO Trade Settlement Associate and play a crucial role in managing financial operations for hedge funds. This onsite position in Gurgaon offers a dynamic environment for professionals focused on accuracy and efficiency in financial reporting and settlement processes.

This role involves comprehensive financial administration, ensuring the integrity of fund accounting and investor data. You will be instrumental in preparing key financial statements and managing daily cash flows, contributing directly to the smooth operation of our clients' investment portfolios.

Key responsibilities include booking journal entries, preparing bank reconciliations, and maintaining financial logs. You will also be responsible for generating monthly financial reporting packages, including Net Asset Value (NAV) determination and preparing Statements of Assets and Liabilities, along with Profit and Loss statements.

Accurate and timely processing of all capital activities, such as calls, distributions, and transfers, is essential. The role demands deriving investment pricing, updating status reports, and managing daily cash flows. Furthermore, you will prepare bespoke client reports and independently complete portfolio and capital reconciliations, resolving any discrepancies found.

Successful candidates will demonstrate proficiency in trade settlement, journal entries, and bank reconciliations. Experience with financial reporting for hedge funds, including NAV calculations and the preparation of core financial statements, is expected.

Familiarity with accrual accounting for fund income and expenses, including management and performance fees, is necessary. The ability to accurately process capital activities and manage daily cash flows is critical. Strong reconciliation skills and the capacity to derive investment pricing are also key requirements for this role.