Join our team as a Senior Associate in BPO Trade Settlement. This role is crucial for managing financial operations and reporting for hedge funds. You will be instrumental in ensuring the accuracy and timeliness of financial statements and transactions.

Key responsibilities include booking journal entries, preparing bank reconciliations, and generating monthly financial reporting packages. You will also manage fund income and expenses, process capital activities accurately, and derive pricing for investments. Cash flow management, investor information maintenance, and bespoke client reporting are also core duties.

We are seeking individuals adept at handling financial logs, understanding accounting standards, and resolving discrepancies independently. Strong analytical skills are essential for deriving investment pricing and managing daily cash flows. The ability to produce tailored reports for client requests is also a key requirement for this senior associate position.