We are hiring 3 Trade Support Specialists – Intermediate
Qualification: Graduate; Law background preferred
Key Responsibilities
- Manage and coordinate capital call and distribution processes, including client notifications, funding instructions and wire execution.
- Perform cash, position and transaction reconciliations across multiple platforms and investigate/resolve breaks within defined timelines.
- Support onboarding and maintenance of private equity funds, including account setup, maintenance and data validation.
- Monitor and manage corporate actions for internal hedge funds and private equity investments on behalf of International Private Bank clients.
- Manage invoice processing and related controls.
- Prepare daily, weekly and monthly MIS and control reporting, including independent validation of work performed by makers.
- Prepare and review fund statements, notices and reporting deliverables, ensuring data accuracy and adherence to regulatory requirements.
- Participate in process improvement, automation and system enhancement initiatives.
- Maintain strong controls and supporting evidence for audit, risk and compliance reviews.
- Monitor workflow assignments, elevate issues where required and ensure timely closure.
- Participate in team meetings, daily huddles and knowledge-sharing sessions.
- Support the training and development of junior team members.
- Manage capital calls, distributions, and cash movements.
- Perform cash, position, and transaction reconciliations.
- Support hedge fund/private equity onboarding, account setup, and maintenance.
- Process corporate actions and investment-related activities.
- Handle invoice processing and controls.
- Prepare MIS and operational reports.
- Review fund statements, notices, and investor reports.
- Support trade lifecycle and transaction processing.
- Ensure audit, risk, and regulatory compliance.
- Drive process improvements and automation.
- Monitor workflows and resolve escalations.
- Support team training and knowledge sharing.
Key Skills / Keywords
Account Setup & Maintenance
Fund Onboarding
Fund Statement Review
Corporate Actions
Capital Calls & Distributions
Reconciliations
Middle Office Operations
Audit & Compliance
Process Improvement & Automation
If you have relevant experience in trade support, middle-office operations, fund operations, private equity or wealth management, we would like to hear from you.
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