Join our team as a Senior Associate focused on Trade Settlement within the BPO sector. This role is pivotal in ensuring accurate account reconciliation for our esteemed clients across diverse portfolios.

We seek an individual with a keen eye for detail to manage daily reconciliation activities, including transaction analysis and recording. The position offers a dynamic environment to develop a deep understanding of financial services and team processes.

Key responsibilities include executing daily end-to-end cash reconciliation, analyzing variances in cash and assets using bank statements and supporting data.

This role involves proactive interaction with internal teams, banks, and custodians to resolve missing trades or transaction discrepancies. You will also verify security details, pricing, and income using market data services like Bloomberg and report any issues to supervisors for prompt resolution.

Furthermore, you will contribute to administrative functions for monthly closing and valuations, while continuously building expertise in the financial services landscape.

Ideal candidates will possess a strong understanding of trade settlement processes and account reconciliation. Experience with financial data services like Bloomberg is highly beneficial.

This senior role requires excellent analytical and problem-solving skills, with the ability to communicate effectively with various stakeholders, including internal teams and external financial institutions.

A commitment to maintaining a comprehensive knowledge of the financial services industry and our team's operational processes is essential for success in this position.