Assistant Manager Operations and Compliance

2 weeks ago


india Magic USA Inc. Full time

We are a fast-growing domain agnostic global deal by deal Private Investment Platform with the potential

to deploy funds across Real Estate, Operating platforms, and Tech start-ups. Our key differentiator is a

large and diversified investor base who also bring expertise across domains thereby making investment

decision 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’s

in business administration, with Professional certification in Regulatory and Compliances

related 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 Money

Laundering, FATF and CRS compliance, by ensuring completeness and verification of every investor’s

KYC and Onboarding documents.

 Responsible for operational activities related to Investor’s record updates on Salesforce CRM and

Website.

 Document management and repository of Investors KYCs and Subscription documents on company’s

cloud platform and physical files.

 Work in close liaison with banks across different geographies, legal advisors, and third-party consultants

to 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 as

per 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, and

Group companies accounts.

 Monthly reconciliation of data across all platforms of Tally, Salesforce, and website, for accurate

investor reporting.


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