PMS & AIF Operations Lead
1 week ago
Job Title: PMS & AIF Operations LeadEducation- Chartered Accountant (CA) – MandatoryExperience required - 1 YearRole SummaryLead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration, investor servicing, regulatory compliance, and seamless coordination across internal and external stakeholders. This role requires strong ownership, process discipline, and hands-on execution.Key ResponsibilitiesFund Operations & Reporting- Manage daily PMS & AIF operations including NAV working, reconciliations, expense accruals, performance fees, and corporate actions - Ensure accurate and timely investor reporting, portfolio statements, and transaction records - Oversee fund accounting, trade settlements, custodian coordination, and audit supportInvestor Lifecycle- Handle end-to-end investor onboarding, KYC/FATCA/AML checks, capital calls, distributions, and fee working - Maintain investor data accuracy across systems and reportsRegulatory & Compliance- Ensure adherence to SEBI PMS & AIF guidelines - Manage regulatory filings, CRA uploads, custodian submissions, and audit documentationTechnology & Transformation- Lead operational system improvements and automation initiatives - Work with tech vendors and internal teams on reporting tools, dashboards, and workflow enhancementsTeam & Stakeholder Management- Guide and mentor operations team members - Collaborate closely with investment, finance, compliance, custodians, brokers, and auditors - Drive cross-functional projects including new scheme launches and process standardizationRequired Skills & Experience- Proven experience in PMS/AIF operations and fund accounting - Familiarity with investor onboarding, compliance checks, and regulatory reporting - Ability to manage operational workflows, controls, and exception handling - Strong analytical, communication, and stakeholder-management skills - Experience with PMS/AIF systems preferred (Miles, Investran, eMpower, KFin, CAMS, etc.)
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PMS & AIF Team Lead
3 weeks ago
New Delhi, India Acme Services Full timeKey Responsibilities: Independently handle end-to-end audits and compliance reviews for PMS and AIF clients in line with SEBI regulations. Review client data, investment statements, and reconciliations of AUM, income, and expenses. Verify and certify monthly/quarterly regulatory reports and disclosure documents. Liaise with client teams,...
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Internal Auditor
5 days ago
New Delhi, India Acme Services Full timeHiring for PMS& AIF - internal Audit team LeadJob DescriptionLocation: - Andheri to BandraDepartment- Internal AuditRole – Team LeaderRoles and Responsibility1. Develop audit plans for AIF and PMS schemes.2. Preparation of Letter of Engagement along with scope, objectives, timelines, andresponsibilities clearly in the engagement letter.3. Perform audits of...
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Wealth Advisory | MF | AIF | PMS | Stock
1 day ago
New Delhi, India Dhan Saarthi Full timeCompany Description Dhan Saarthi is an investing platform dedicated to prioritizing the needs of investors. The company focuses on addressing the trust and guidance gap in personal finance by offering personalized solutions. With a commitment to empowering investors, Dhan Saarthi aims to make a meaningful impact on individual financial journeys.Role...
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Wealth Advisory | MF | AIF | PMS | Stock
2 days ago
Delhi, India Dhan Saarthi Full timeCompany DescriptionDhan Saarthi is an investing platform dedicated to prioritizing the needs of investors. The company focuses on addressing the trust and guidance gap in personal finance by offering personalized solutions. With a commitment to empowering investors, Dhan Saarthi aims to make a meaningful impact on individual financial journeys.Role...
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Wealth Advisory | MF | AIF | PMS | Stock
3 days ago
Delhi, India Dhan Saarthi Full timeCompany Description Dhan Saarthi is an investing platform dedicated to prioritizing the needs of investors. The company focuses on addressing the trust and guidance gap in personal finance by offering personalized solutions. With a commitment to empowering investors, Dhan Saarthi aims to make a meaningful impact on individual financial journeys. Role...
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Relationship Manager- Pms
2 days ago
New Delhi, India Whatjobs IN C2 Full timeJOB DESCRIPTION Purpose of the Job: The position is responsible for prospecting and selling AIF products to High-Net-worth Individuals through direct sales efforts and third-party distributors, focusing more upon Institutional sales. Key responsibilities: Ensure effective and smooth relationship with assigned distributors /clients in the region for growth in...
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Delhi, NCR, India Premier Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 per yearThis is regarding opening with a leading Pvt Bank as a AVP/VP Relationship Manager- Custody/AIF/PMSDesignation: AVP/VP Relationship Manager- Custody/AIF/PMSEducation: MBA/CAExperience: 5+ years of work experience in Sales or relationship management in custody backgroundLocation: DelhiJob Role:Custody Sales Expertise: Extensive experience in custody sales,...
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Assistant Manager AIF Operations
2 weeks ago
Delhi, NCR, India Intellectual Capital Hr Consulting Full time ₹ 20,00,000 - ₹ 25,00,000 per yearRole & responsibilitiesJOB DESCRIPTION:Asst. Manager - Compliance and Operations will be responsible for the end-to-end ownership of operational workflow of Category III AIF to coverthe following deliverables:• Periodically review exposure, drawdowns, and investor commitments against fund documents and regulatory limits.• Conduct pre- and post-trade...
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Management Trainee
2 weeks ago
Delhi, India AMP Full timeCompany Description AMP was founded with a vision to revolutionize personal mobility, inspired by the challenges of traditional car ownership. Driven by the need to make car upgrades aspirational, accessible, and affordable, AMP is redefining the concept of vehicle ownership with innovation and inclusivity. The company's first offering is a premium EV...
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Management Trainee
2 weeks ago
delhi, India AMP Full timeCompany Description AMP was founded with a vision to revolutionize personal mobility, inspired by the challenges of traditional car ownership. Driven by the need to make car upgrades aspirational, accessible, and affordable, AMP is redefining the concept of vehicle ownership with innovation and inclusivity. The company's first offering is a premium EV...