Join our team as a BPO Trade Settlement Senior Associate and play a crucial role in managing financial operations for hedge funds.

This position involves detailed financial reporting, accurate transaction processing, and effective cash flow management.

You will be instrumental in ensuring compliance with accounting standards and providing essential support to our clients.

Key responsibilities include booking journal entries based on bank statements and client instructions, preparing bank reconciliations, and maintaining financial logs.

You will also prepare monthly financial reporting packages for hedge funds, including Net Asset Value (NAV) determination, and Statements of Assets and Liabilities.

Responsibilities extend to accurate processing of capital activities, deriving pricing for investments, managing daily cash flow, and preparing bespoke client reports.

The role demands independent completion of cash, portfolio, and capital reconciliations, with thorough investigation and resolution of any discrepancies.

Establish and maintain investor information, including payment models and contact details.

This senior associate position requires a keen eye for detail and a strong understanding of financial processes within the BPO and trade settlement domains.