16 Sep
|
Artech
|
Raigarh
Job DescriptionPrimary Skills (Mandatory top 3 skills)
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- Document review background, alternate middle office,n
- Review the documents as per protocoln
- Accuracy, ownership, flexibilityn
- Invoice processingn
nRoles and Responsibility/Job Description
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- n
- Manage and coordinate capital call and distribution processes, including client notifications, funding instructions and wire execution.n
- Perform reconciliations of cash, positions and transactions across multiple platforms; investigate and resolve breaks in a timely manner.n
- Support the onboarding and maintenance of private equity funds, including account setup/maintenance and data validation.n
- Monitor, notify and manage the corporate actions for Internal Hedge Funds and Private Equity on behalf of International Private Bank clients.n
- Manage invoice processing.n
- Prepare control & MIS based reporting for the process on a daily/weekly/monthly basis. Independent validation of work performed by the maker.n
- Prepare and review fund statements, notices and reporting deliverables; ensure data integrity and adherence to regulatory requirements.n
- Participate in process improvement initiatives, automation projects and system enhancements to drive efficiency and reduce manual touchpoints.n
- Maintain robust controls and evidence for audit, risk and compliance reviews. Support internal and external audit requests.n
- Monitor and track workflow assignments, escalate issues as needed and ensure timely closure of tasks.n
- Contribute to team meetings, daily huddles and knowledge sharing. Support training and development of junior team members.n
📌 Trade Support Specialist (Raigarh)
🏢 Artech
📍 Raigarh