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

📌 Trade Support Specialist Alibag (India)
🏢 Artech
📍 India