AIF Operations

6 days ago

Mumbai Maharashtra India, Maharashtra Dezerv Full time

Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial institutions like JP Morgan, UBS, BNP Paribas, etc. Our team of experts monitors the performance of portfolios and rebalance them if required to ensure long-term success. We are backed by marquee firms like Premji Invest, Accel, Elevation, Matrix, etc. Since inception, our clients have trusted us with over 12000+ Crs of their assets.


Why are we building Dezerv?

Investing is stressful and emotional. Building & growing wealth is difficult and time-consuming. Most individuals struggle with managing their investments and money. Our goal is to help individuals grow their wealth without the stress, time, and costs involved in a traditional investment. At Dezerv, we are building a platform that leverages our decades of investment expertise to help individuals invest better for their future.


What are we trying to solve/mission?

We are passionate about helping Indians invest better. We manage investments with active oversight to help both sophisticated and new investors build long-term wealth across various market conditions.


Key Responsibilities:

  • Fund Operations Oversight: Take charge of the entire spectrum of fund operations, including trade processing, reconciliation, NAV calculation, and investor servicing.
  • Fund Accounting: Ensure accurate and timely recording of all fund transactions, including income, expenses, and capital activity.
  • Setting up of Process: Identify opportunities for process optimization and efficiency enhancement within the fund operations workflow.
  • Regulatory Compliance: Ensure compliance with applicable regulations and reporting obligations.
  • Relationship Management: Serve as a key point of contact for external stakeholders, including fund administrators, auditors, and regulatory authorities. Build and maintain strong relationships to support the effective operation of the funds.
  • Risk Management: Identify and mitigate operational risks associated with fund operations, ensuring robust controls are in place to safeguard fund assets and maintain data integrity.


Requirements:

  • Minimum of 2+ years of experience in fund operations, preferably with exposure to AIFs
  • Strong understanding of fund accounting principles and practices, including familiarity with NAV calculation, performance measurement, and financial reporting.
  • Excellent analytical and problem-solving skills, with a keen attention to detail and accuracy.

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