Bpo Pe And Fund Accounting Analyst

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 ser...