BPO PE and Fund Accounting Analyst

Job description

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities - 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 back-ups. - Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations. - Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team