Primary Skills (Mandatory top 3 skills) 1. Document review background, alternate middle office, 2. Review the documents as per protocol 3. Accuracy, ownership, flexibility 4. Invoice processing Roles and Responsibility/Job Description - Manage and coordinate capital call and distribution processes, including client notifications, funding instructions and wire execution. - Perform reconciliations of cash, positions and transactions across multiple platforms; investigate and resolve breaks in a timely manner. - Support the onboarding and maintenance of private equity funds, including account setup/maintenance and data validation. - Monitor, notify and manage the corporate actions for Internal Hedge Funds and Private Equity on behalf of International Private Bank clients. - Manage invoice processing. - Prepare control & MIS based reporting for the process on a daily/weekly/monthly basis.



Independent validation of work performed by the maker. - Prepare and review fund statements, notices and reporting deliverables; ensure data integrity and adherence to regulatory requirements. - Participate in process improvement initiatives, automation projects and system enhancements to drive efficiency and reduce manual touchpoints. - Maintain robust controls and evidence for audit, risk and compliance reviews. Support internal and external audit requests. - Monitor and track workflow assignments, escalate issues as needed and ensure timely closure of tasks. - Contribute to team meetings, daily huddles and knowledge sharing. Support training and development of junior team members.

📌 Trade Support Specialist (Mumbai)
🏢 Artech
📍 Mumbai