BPO Trade Settlement Associate

We are looking for a detail-oriented BPO Trade Settlement Associate to manage financial reporting and cash management for hedge funds. This role involves preparing bank reconciliations, journal entries, and bespoke client reports while ensuring compliance with accounting standards. Join us to enhance your career in finance!

journal entries, bank reconciliation, financial reporting, statement of assets and liabilities, profit and loss statement, accrual accounting, capital activities, cash management, portfolio reconciliations, client reporting, discrepancy resolution, investor relations