Manager: Inverstor Services
5 days ago
SUMMARYThe 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 holder is responsible for Investment executions within regulatory & PPM framework covering compliance and governance responsibilities, audits, regulatory filings, administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.PRIMARY DUTIES AND RESPONSIBILITIES- Updating the shareholders register of the investment funds under administration- Collecting the subscription documents and KYC documents of new investors- Ensuring timely SEBI/MCA/RBI filings, coordinating valuation and audit (annual audit, periodic valuation by independent valuer.) and facilitating trustee meetings- Managing KYC/AML, FATCA/CRS, and other regulatory checks during onboarding;- Act as compliance officer (mandatory appointment) ensures SEBI/MCA/RBI filings, KYC/AML/FATCA/CRS, insider trading & conflict monitoring.- Liaising with the group compliance department in connection with the investors’ acceptance process- Liaising with external service providers and stakeholders in connection with the Register and TA activity, 5AIFM, depository banks, investors, auditors)- SEBI filings (quarterly/annual), investor reporting (NAV, portfolio updates).- Supporting investor protection, maintaining statutory records, ensuring fair treatment, and enhancing transparency and conflict monitoring, ultimately strengthening Amicorp Fund Services' client base in the country- Managing the Governance – board/trustee meetings, conflict management, related party disclosures.- Regulatory Filings – FC-GPR, FLA return, ROC filings, FEMA compliance for foreign investors.- Ongoing monitoring of the shareholders register and updating of missing / expired KYC documents of investors.- Assisting the
-
Manager: Inverstor Services
1 week ago
Mumbai, 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...
-
Manager: Inverstor Services
1 week ago
Mumbai, 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...
-
Manager: Inverstor Services
4 days ago
Mumbai, 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...
-
Manager: Inverstor Services
3 days ago
Mumbai, 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...
-
Manager: Inverstor Services
1 week ago
mumbai, 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...
-
Manager: Inverstor Services
7 days ago
Mumbai, 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...
-
Manager: Inverstor Services
2 weeks ago
Mumbai, Maharashtra, India Amicorp Group Full time ₹ 12,00,000 - ₹ 24,00,000 per yearSUMMARYThe 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...
-
Manager: Inverstor Services
1 week ago
Mumbai, 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...
-
Manager: Inverstor Services
1 week ago
Mumbai, 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...
-
Manager: Inverstor Services
1 week ago
Mumbai, 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...
