Job DescriptionPrimary Skills (Mandatory top 3 skills)
N
- n
- Document review background, alternate middle office, N
- Review the documents asper protocol N
- Accuracy, ownership, flexibility N
- Invoice processingn

NRoles and Responsibility/Job Description
N
- n
- Manage and coordinate capital call and distribution processes, including client notifications, funding instructions and wire execution. N
- Perform reconciliationsof cash, positions and transactions across multiple platforms;
investigate and resolvebreaks 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 fundstatements, 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

📌 Hiring: Trade Support Specialist (Alibag)
🏢 Artech
📍 Alibag