AIF Operations
3 days ago
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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Aif Operations Executive
12 hours ago
Pitampura, Delhi, Delhi, India orbitol intelligence pvt ltd Full time**Key Responsibilities**: - Manage daily operations of the Alternate Investment Fund (AIF) in compliance with SEBI (AIF) Regulations, 2012. - Prepare and file regulatory reports, including quarterly, half-yearly, and annual filings to SEBI and other authorities. - Coordinate with fund managers, trustees, custodians, compliance officers, and portfolio...
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Senior Manager-AIF
1 day ago
New Delhi, India Validus Fintech Services Pvt Ltd Full timeSenior Manager – AIF Operations Location: Hyderabad (Work from Office, 5 Days a Week) Experience: 7–10 YearsAbout Us: Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, redefining India’s investment ecosystem through technology, data, and AI. Our platform serves AIFs, PMS, and Mutual Funds with a modern, API-driven approach...
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Head-PMS/AIF operations
5 days ago
New Delhi, India Saplings HR Full timeRole-PMS AIF OerationsIndustry: Assest Managemnt CompanyPackage upto 45 lpaResponsibilities -Client Onboarding :Manage account opening, KYC verification, and regulatory compliance.Ensure proper documentation for clients as per SEBI and internal policies.Portfolio Administration:Oversee day-to-day PMS operations, including trade execution, settlements, and...
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Fund raising AIF
2 weeks ago
Delhi, India Fairdeal Corporate Advisors Pvt Ltd Full timeJob Description Fund Raising AIF Location: Delhi About The Role The org. is seeking a dynamic and experienced professional to lead and execute fundraising activities for their SEBI-registered Alternative Investment Fund (AIF). The role involves engaging with a wide range of investors including HNIs, family offices, wealth managers, institutions, and...
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Integration Engineer
5 days ago
New Delhi, India Sutra.AI Full timeAbout Sutra AISutra AI is a groundbreaking AI business transformation platform designed specifically for Business Builders . Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers immediate business results for mid-market businesses without requiring AI expertise .Developed over 3 years, Sutra AI is a patent-pending...
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New Delhi, India Sutra.AI Full timeAbout Sutra AISutra AI is a groundbreaking AI business transformation platform designed specifically for Business Builders. Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers immediate business results for mid-market businesses without requiring AI expertise.Developed over 3 years, Sutra AI is a patent-pending...
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Compliance Officer- AIF
24 hours ago
New Delhi, India SKS Enterpprises - Human Resource Planning and Management Full timePosition Name - Compliance Officer Location - Gift City, Gandhinagar Experience Range - 5-8 yrsMandatory Requirement: Ensure end-to-end compliance withIFSC regulations , corporate laws, and other regulatory frameworksJob Roles and Responsibilities: Responsible for overall Compliance, Legal and Corporate Secretarial functions of the GIFT Branch of the AMC....
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Fund Manager
1 week ago
New Delhi, India Amicorp Group Full timeSUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role holder shall act a fiduciary oversight and ensure the Funds (AIF) operate in compliance with Regulations, and runs as per the Trust Deeds, and Private Placement Memorandums (PPM) and SEBI norms. The role...
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Fund Manager
5 days ago
New Delhi, India Amicorp Group Full timeSUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role holder shall act a fiduciary oversight and ensure the Funds (AIF) operate in compliance with Regulations, and runs as per the Trust Deeds, and Private Placement Memorandums (PPM) and SEBI norms. The role...
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Integration Engineer
2 weeks ago
Delhi, India Sutra.AI Full timeAbout Sutra AISutra AI is a groundbreaking AI business transformation platform designed specifically for Business Builders . Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers immediate business results for mid-market businesses without requiring AI expertise .Developed over 3 years, Sutra AI is a patent-pending...
