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Trade Support Specialist

Trade Support Specialist

BCForward
  • Posted 8 hours ago
  • Be among the first 10 applicants

Job Description

Looking only for Immediate joiners.

Experience Required (Total and Relevant)

3-6 years

Location-Mumbai, Goregaon

Primary Skills (Mandatory top 3 skills)

  1. Document review background, alternate middle office,
  2. Review the documents as per protocol
  3. Accuracy, ownership, flexibility
  4. 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.

More Info

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Key Skills

PE fund onboarding account setup and maintenance

Maker-checker independent validation

Cash position and transaction reconciliations

Process improvement automation and system enhancements

About Company