Seeking a skilled BPO Trade Settlement Senior Associate to manage account reconciliation across diverse client portfolios. This role is crucial for ensuring accuracy and efficiency in financial operations.

Key duties include daily end-to-end cash reconciliation, analyzing transactions, and identifying variance causes using bank and custody statements. You will collaborate with internal teams, banks, and custodians to resolve missing trades or corporate actions.

Responsibilities also involve following up on pending transactions and incorrect bookings, verifying security prices and income using market data services, and reporting issues promptly to supervisors. Additional tasks include performing administrative functions for monthly closing and valuations, while developing a strong understanding of the financial services industry and team processes.

This position requires a dedicated professional to perform account reconciliation for clients across multiple portfolios. The role demands meticulous attention to detail and the ability to manage complex financial data effectively.