BPO Trade Settlement Senior Associate

About the role

They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

What you'll do

• 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…
• 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
• Correspond with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations

What you need

• 2–5 yrs of experience
• Customer service
• Capital markets
• Reconciliation
• Telecom
• US GAAP
• Due diligence
• Any graduate

Good to have

• Financial statements