Job Description
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, n
- Review the documents as per protocol n
- Accuracy, ownership, flexibility n
- Invoice processing n

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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