Operations Manager for a Hedge Fund

3 weeks ago


Mumbai, Maharashtra, India Ro Fund Management P. Ltd. Full time

About the Company

The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US.

About the Role

Operations Manager - Alternate Investment Fund

Responsibilities

Looking for a candidate with at least 2-3 years of experience in Portfolio Management Services / Fund Operations.

An independent, efficient individual who can handle:

  1. Client Onboarding & Compliance
  2. Manage end-to-end Fund operations, from onboarding to redemption
  3. Manage daily operations, trade executions with custody reconciliation
  4. Skilled in coordinating fund transfer activities, managing quarterly tax challan payments, and facilitating advance tax payments through custody
  5. Experienced in handling Fund compliance with SEBI regulations, generating MIS reports for senior management, and supporting client service teams with trade confirmations, fund allocation, and daily trade file reviews
  6. Proficient in liaising with custodians, RTAs, and fund managers for account management, margin maintenance, and accurate dividend payouts

Would prefer some with a CA Qualification

Immediate Full time Position Available..

Location: Worli, Mumbai

Qualifications

Min of Bacehlors Degree

Preferably a qualified CA

Pay range and compensation package

Market Competitive +

Equal Opportunity Statement

We are committed to diversity and inclusivity.



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