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