BPO Trade Settlement Associate

Process trade settlement and related accounting activities for hedge fund clients, including booking journal entries, preparing bank reconciliations, and maintaining financial logs. Produce monthly reporting packages with NAV and financial statements, accrue fund income and expenses per accounting standards, and handle capital activities such as calls, distributions, transfers, and commitments. Manage daily cash flow, perform cash/portfolio/capital reconciliations, and prepare bespoke client reports while maintaining investor information.