BPO PE and Fund Accounting Analyst

About the role

The primary goal is to Perform Account Reconciliation for the client across multiple portfolios

What you'll do

• Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
• Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
• Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
• Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
• Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate…

What you need

• Accounting
• Reconciliation
• Bloomberg
• Valuation
• Any graduate