Assistant Manager Operations and Compliance

2 weeks ago


Delhi, India Magic USA Inc. Full time
We are a fast-growing domain agnostic global deal by deal Private Investment Platform with the potentialto deploy funds across Real Estate, Operating platforms, and Tech start-ups. Our key differentiator is alarge and diversified investor base who also bring expertise across domains thereby making investmentdecision scientific.

Company : - Gamic Management Services LLP

Position : -

Assistant Manager Operations and Compliance

Experience : - The candidate should be a Chartered Accountant or a Master’s in commerce/ Master’sin business administration, with Professional certification in Regulatory and Compliancesrelated to KYC/AML/FATC/CRS, and have 3-5 years of work experience in Operations with a Retail Bank or Private Equity/Wealth management company.

Primary responsibilities include:

 Responsible for Investor onboarding and adherence to Accreditation, Know your Customer, Anti MoneyLaundering, FATF and CRS compliance, by ensuring completeness and verification of every investor’sKYC and Onboarding documents. Responsible for operational activities related to Investor’s record updates on Salesforce CRM andWebsite. Document management and repository of Investors KYCs and Subscription documents on company’scloud platform and physical files. Work in close liaison with banks across different geographies, legal advisors, and third-party consultantsto ensure adherence to RBI, FEMA and other regulatory compliance. Compute, Process & Reconcile distributions on Investments. Adherence to internal process, risk controls & statutory/regulatory requirements across all processes asper the laid out standard operating procedures. Oversee customer service for timely response to client queries related. Responsible for technology upgrades, reconciliation of all company bank accounts, client accounts, andGroup companies accounts. Monthly reconciliation of data across all platforms of Tally, Salesforce, and website, for accurateinvestor reporting.
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