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Trade support specialist

BCforward · Mumbai, India

FULL TIMEpermanent

Job Description

Looking only for Immediate joiners.


Experience Required (Total and Relevant)

3-6 years


Location-Mumbai, Goregaon


Primary Skills (Mandatory top 3 skills)


Document review background, alternate middle office, Review the documents as per protocol Accuracy, ownership, flexibility Invoice processing


Manage PE/Hedge Fund capital calls, distributions, funding and wire instructions .

Perform cash, position and transaction reconciliations and resolve breaks.

Support PE fund onboarding, account setup and maintenance .

Manage corporate actions for Hedge Funds and Private Equity.

Prepare and review fund statements, notices, MIS and control reports .

Perform maker-checker/independent validation and maintain process controls.

Support audit, risk and compliance requirements.

Monitor workflows, resolve/escalate issues and ensure timely completion .

Contribute to process improvement, automation and system enhancements .

Support team training and knowledge sharing .

Details

CompanyBCforward
LocationMumbai, India
TypeFULL TIME
Nichegeneral
Experiencepermanent

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