▷ [15h Left] AIF Operations
3 weeks ago
Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial institutions like JP Morgan, UBS, BNP Paribas, etc. Our team of experts monitors the performance of portfolios and rebalance them if required to ensure long-term success. We are backed by marquee firms like Premji Invest, Accel, Elevation, Matrix, etc. Since inception, our clients have trusted us with over 12000+ Crs of their assets. Why are we building Dezerv? Investing is stressful and emotional. Building & growing wealth is difficult and time-consuming. Most individuals struggle with managing their investments and money. Our goal is to help individuals grow their wealth without the stress, time, and costs involved in a traditional investment. At Dezerv, we are building a platform that leverages our decades of investment expertise to help individuals invest better for their future. What are we trying to solve/mission? We are passionate about helping Indians invest better. We manage investments with active oversight to help both sophisticated and new investors build long-term wealth across various market conditions. Key Responsibilities: - Fund Operations Oversight: Take charge of the entire spectrum of fund operations, including trade processing, reconciliation, NAV calculation, and investor servicing. - Fund Accounting: Ensure accurate and timely recording of all fund transactions, including income, expenses, and capital activity. - Setting up of Process: Identify opportunities for process optimization and efficiency enhancement within the fund operations workflow. - Regulatory Compliance: Ensure compliance with applicable regulations and reporting obligations. - Relationship Management: Serve as a key point of contact for external stakeholders, including fund administrators, auditors, and regulatory authorities. Build and maintain strong relationships to support the effective operation of the funds. - Risk Management: Identify and mitigate operational risks associated with fund operations, ensuring robust controls are in place to safeguard fund assets and maintain data integrity. Requirements: - Minimum of 2+ years of experience in fund operations, preferably with exposure to AIFs - Strong understanding of fund accounting principles and practices, including familiarity with NAV calculation, performance measurement, and financial reporting. - Excellent analytical and problem-solving skills, with a keen attention to detail and accuracy.
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Operations AIF
1 week ago
Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full timeRole & responsibilitiesRole : Operation Manager -AIF PMSJob Summary:We're seeking an experienced Operations professional . You'll oversee daily operations, ensuring efficient and accurate processing of transactions, valuations, and reporting.Key Responsibilities:-Transaction Processing: Process transactions, including investments, divestments, and corporate...
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Senior Operations Manager
1 week ago
Mumbai, Maharashtra, India AIF & Pms Experts Full timeRequired :- Only Male cadidateResponsibilities :-Client Servicing Serve clients by addressing and resolving their queries efficiently. Maintain excellent telephone and email etiquette in all client interactions.Onboarding Facilitate the onboarding process for AIF, PMS, mutual fund, and broking clients. Carrying out Know Your Customer (KYC) of resident / non...
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AIF Operation Manager
1 week ago
Mumbai, Maharashtra, India Aptita Services Full time ₹ 8,00,000 - ₹ 25,00,000 per yearHiring for AIF CAT II - operation managerExperience- 4 to 7 yearsBackground- Asset management company or Mutual FundSkills- Fund accounting, trade settlement, AIF, Nav calculationLocation- Prabhadevi, MumbaiEmail to-
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AIF (Operation & Compliance)
1 week ago
Mumbai, Maharashtra, India 100xstartup Full time ₹ 15,00,000 - ₹ 25,00,000 per yearOnly Mumbai Based Candidate Apply.Job Location - PowaiType - Full TimeWe are seeking a detail-oriented and proactive professional to manageOperations & Compliancefor a Cat-II Alternative Investment Fund (AIF). The role will ensure that the fund adheres to SEBI regulations, internal policies, and best practices, while also overseeing day-to-day operational...
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Pms / Aif
1 week ago
Ghatkopar West, Mumbai, Maharashtra, India Enrolsy Full timeGreetings! We are pleased to announce that we are hiring for leading CA firm. Location**:Andheri (Mumbai)** Designation**:Assistant Manager** - **PMS / AIF Operations** Qualification: MBA / Inter CA Require 3 years of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/...
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AIF Operations
3 weeks ago
Mumbai, India Dezerv Full timeDezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...
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AIF Operations
3 weeks ago
Mumbai, India Dezerv Full timeDezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...
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AIF Operations
3 weeks ago
Mumbai, India Dezerv Full timeDezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...
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We're Hiring AIF Operations Associate
6 days ago
Mumbai, Maharashtra, India Nuvama Asset Management Full time ₹ 6,00,000 - ₹ 12,00,000 per yearRole: AIF OperationsLocation: Mumbai - BKCExperience: 2 - 5 YearsRole Overview:This role involves end-to-end operational management of Alternative Investment Funds (AIF), including client onboarding, fund flow tracking, investor servicing, reporting, and regulatory compliance. The candidate will be responsible for ensuring timely execution of transactions,...
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AIF Operations
3 weeks ago
Mumbai, India Dezerv Full timeDezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...
