01 Oct
|
BCforward
|
Mumbai
Looking only for Immediate joiners.
Experience Required (Total and Relevant)
3-6 years
Location-Mumbai, Goregaon
Primary Skills (Mandatory top 3 skills)
Document review background, alternate middle office,
Review the documents as per protocol
Accuracy, ownership, flexibility
Invoice processing
Manage
PE/Hedge Fund capital calls, distributions, funding and wire instructions .
Perform
cash, position and transaction reconciliations
and resolve breaks.
Support
PE fund onboarding, account setup and maintenance .
Manage
corporate actions
for Hedge Funds and Private Equity.
Prepare and review
fund statements, notices, MIS and control reports .
Perform
maker-checker/independent validation
and maintain process controls.
Support
audit, risk and compliance
requirements.
Monitor workflows, resolve/escalate issues and ensure
timely completion .
Contribute to
process improvement, automation and system enhancements .
Support
team training and knowledge sharing .
📌 Trade Support Specialist (Mumbai)
🏢 BCforward
📍 Mumbai