23 Oct
|
Russell Tobin
|
Bengaluru
23 Oct
Russell Tobin
Bengaluru
job Position (As per Beeline)-Trade Support Specialist - Basic
Qty (no of position)-2
Job Location (City and building location)-JPMorgan Chase & Co Towers A B & C Bengaluru (33436)
Duration of contract (Min 6 months)-9 Months
Shift Timing ( From IST To IST)-5:30pm to 2:30am IST
Is Night Shift fixed or rotating? (if fixed, this will be added in the rate calculation)
Experience Required (Total and Relevant)-2+ years of relevant experience
Education Qualification-Postgraduate - MBA
No of interview Rounds -1st round in zoom and final in-person
Hybrid (3 days WFO) / 5 days WFO-4 days WFO
Primary Skills (Mandatory top 3 skills)
Document review background, alternate middle office,
Review the documents as per protocol
Accuracy, ownership, flexibility
Invoice processing
Roles and Responsibility/Job Description
Manage and coordinate capital call and distribution processes, including client notifications, funding instructions and wire execution.
Perform reconciliations of cash, positions and transactions across multiple platforms; investigate and resolve breaks in a timely manner.
Support the onboarding and maintenance of private equity funds, including account setup/maintenance and data validation.
Monitor, notify and manage the corporate actions for Internal Hedge Funds and Private Equity on behalf of International Private Bank clients.
Manage invoice processing.
Prepare control & MIS based reporting for the process on a daily/weekly/monthly basis. Independent validation of work performed by the maker.
Prepare and review fund statements, notices and reporting deliverables; ensure data integrity and adherence to regulatory requirements.
Participate in process improvement initiatives, automation projects and system enhancements to drive efficiency and reduce manual touchpoints.
Maintain robust controls and evidence for audit, risk and compliance reviews. Support internal and external audit requests.
Monitor and track workflow assignments, escalate issues as needed and ensure timely closure of tasks.
Contribute to team meetings, daily huddles and knowledge sharing. Support training and development of junior team members.
📌 Opening For Trade Support Analyst Role H Jpmc Bengaluru
🏢 Russell Tobin
📍 Bengaluru