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 ...