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