
Operations Manager for a Hedge Fund
3 weeks ago
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:
- Client Onboarding & Compliance
- Manage end-to-end Fund operations, from onboarding to redemption
- Manage daily operations, trade executions with custody reconciliation
- Skilled in coordinating fund transfer activities, managing quarterly tax challan payments, and facilitating advance tax payments through custody
- 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
- 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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