BPO Trade Settlement Analyst

Roles And Responsibilities

• Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
• As the record keeper for the fund, you will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards. We will need you to perform due diligence to ensure clients are in compliance with government laws and regulations
• You will correspond with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations. Client engagement and dedication to quality service is a must for success

Requirements for this role include :

Desired qualities :

Special skills : Geneva

Investier Tool

Responsibilities : Manage daily operations of investment portfolios, generate and deliver fund and investor reports, allocate profit and loss to investors, and ensure data integrity and performance

Skills Required

Capital Markets, Data Management, Portfolio Accounting, Accounting, Performance Measurement, Microsoft Excel, Geneva, Compliance