Senior Operations Associate

4 weeks ago

Gurgaon, India Oister Global Full time
Oister Global is a

leading institutional investor

in

India’s top-tier private market funds . With a strategic focus on venture capital, venture debt, private equity, and private credit, Oister is at the forefront of

powering India’s Alternative era .

We are looking for a dynamic AIF Operations Specialist to join our passionate team. In this role, you will be responsible for overseeing the daily operations of our alternative investment funds, ensuring compliance with regulatory requirements, and optimizing operational efficiency. The ideal candidate will have a strong background in fund operations, exceptional analytical skills, and a proven track record of managing complex investment structures. If you are passionate about private market investing, excited by the opportunity to contribute to a growing start-up, and thrive in a fast-paced, collaborative environment, we would love to hear from you.

Job description:

Coordinating with various service providers, such as bankers, custodians, fund accountants, and RTA for day-to-day operationsManage the daily and periodic MIS for the stakeholdersTake care of investor level drawdown, contribution tracking, and unit allocationManaging the end-to-end unit dematerialization process to transfer the units to investors’ Demat accountsMaintaining investor-level data recordsManaging investor-level SOAs, capital statements, quarterly reports, income statements, and other transactional communicationsManaging the AIF regulatory and client reporting/ compliance.

Desired profile:

Bachelor’s degree in finance or business administration with 3-5 years of relevant experienceEffective verbal and written communicationAbility to deliver turn around deliverables quicklySound problem solving approachDetail oriented with a high degree of accuracyMust be Investor/Business centricMust possess a deep understanding of VC/PE CAT II AIF, Fund Operations and Wealth Management Business. Prior experience of handling similar tasks will be an added advantage

Location:

Gurgaon or Mumbai

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