Job Description
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.