Job DescriptionPrimary Skills (Mandatory top 3 skills) Nn Document review background, alternate middle office, N Review the documents asper protocol N Accuracy, ownership, flexibility N Invoice processingn NRoles and Responsibility/Job Description Nn 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

📌 Trade Support Specialist (Alibag)
🏢 Artech
📍 Alibag