BPO PE and Fund Accounting Analyst

Role Description \nThe primary goal is to Perform Account Reconciliation for the client across multiple portfolios\n\nResponsibilities \n\u00b7 Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions \n\u00b7 Identifying reasons for variances in cash/assets through bank \u0026 custody statements and other supporting data.\n\n\u00b7 Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items \u00b7 Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. \u00b7 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. \n\u00b7 Reporting the issues to supervisors and seek support on an immediate basis \nPerforming administrative functions related to monthly closing and valuations.\u00b7 Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team\n