Looking only for Immediate joiners.

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nExperience Required (Total and Relevant)

n3-6 years

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nLocation-Mumbai, Goregaon

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nPrimary Skills (Mandatory top 3 skills)

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- Document review background, alternate middle office,
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- Review the documents as per protocol
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- Accuracy, ownership, flexibility
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- Invoice processing
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nManage PE/Hedge Fund capital calls, distributions, funding and wire instructions .

nPerform cash, position and transaction reconciliations and resolve breaks.

nSupport PE fund onboarding, account setup and maintenance .

nManage corporate actions for Hedge Funds and Private Equity.

nPrepare and review fund statements, notices, MIS and control reports .

nPerform maker-checker/independent validation and maintain process controls.

nSupport audit, risk and compliance requirements.

nMonitor workflows, resolve/escalate issues and ensure timely completion .

nContribute to process improvement, automation and system enhancements .

nSupport team training and knowledge sharing .

📌 Trade Support Specialist (Mumbai)
🏢 BCforward
📍 Mumbai