
3 Days Left Operations Manager for a Hedge Fund
4 weeks ago
The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US.
About the Role
Operations Manager - Alternate Investment Fund
Responsibilities
Looking for a candidate with at least 2-3 years of experience in Portfolio Management Services / Fund Operations.
An independent, efficient individual who can handle:
1. Client Onboarding & Compliance
2. Manage end-to-end Fund operations, from onboarding to redemption
3. Manage daily operations, trade executions with custody reconciliation
4. Skilled in coordinating fund transfer activities, managing quarterly tax challan payments, and facilitating advance tax payments through custody
5. Experienced in handling Fund compliance with SEBI regulations, generating MIS reports for senior management, and supporting client service teams with trade confirmations, fund allocation, and daily trade file reviews
6. Proficient in liaising with custodians, RTAs, and fund managers for account management, margin maintenance, and accurate dividend payouts
Would prefer some with a CA Qualification
Immediate Full time Position Available..
Location: Worli, Mumbai
Qualifications
Min of Bacehlors Degree
Preferably a qualified CA
Pay range and compensation package
Market Competitive +
Equal Opportunity Statement
We are committed to diversity and inclusivity.
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