16 Sep
|
Artech
|
Maharashtra
16 Sep
Artech
Maharashtra
Trade Support Specialist
Start Date
Starts Immediately
CTC (ANNUAL)
Market-competitive salary Competitive salary
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Not Provided
Posted 1 day ago
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About the job
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.
Earn certifications in these skills
Who can apply
Only those candidates can apply who:
1. have minimum -1 years of experience
Salary
Probation:
Duration:
Salary during probation:
After probation:
Annual CTC: Competitive salary
Number of openings
1
Editor’s note
Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.
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📌 Trade Support Specialist (Maharashtra)
🏢 Artech
📍 Maharashtra