BPO Trade Settlement Associate

Handle trade settlement and fund accounting operations for hedge fund clients. You will post journal entries based on bank statements, perform bank and capital reconciliations, calculate Net Asset Value, and produce monthly financial reporting packs including asset/liability and profit & loss statements. The role also covers accruals of fund income/expenses and management/performance fees, processing capital activities, managing daily trade cash flows, and preparing bespoke client reports while resolving discrepancies.