AIF/PMS - Onboarding Operations

Position Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2 yearsMandatory Requirement Strong understanding of AIF regulations PMS guidelines and SEBI compliance Proficiency in handling investor onboarding KYC and operational workflows Experience in liaising with custodians RTAs and consultants Excellent communication ...

Job DescriptionPosition Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2+ yearsMandatory Requirement:- Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.- Proficiency in handling investor onboarding, KYC, and operational workflows.- Experience in liaising with custodians, RTAs, and consultants.-...

Key Roles & Responsibilities Compliance: SEBI reporting for AIFs (alternative investment funds), VCFs (venture capital funds) and Portfolio Manager (PMS) All applicable compliances under AIF Regulations and PPM of AIFs/VCFs SEBI compliances for Portfolio Management Services (PMS) RBI Compliances such as: InVi reporting, FC-TRS reporting and FLA...

Why Join Us:As a Fund Accounting Specialist at Nuvama Asset Services, you will have the opportunity to work with a talented team of professionals who are dedicated to providing exceptional service to our clients.Key Qualifications:Operational knowledge of fund accounting, PMS, AIF, or hedge fundsCALCULATION OF NET ASSET VALUE (NAV) USING SERIES/EQUALISATION...

Job Title: Client Onboarding CoordinatorNuvama Asset Services invites applications for the position of Client Onboarding Coordinator. This is a unique opportunity to join our dynamic team and contribute to the success of our organization.**Key Responsibilities:**Handling client documentation as per checklist to ensure smooth onboarding of AIF & PMS.Getting...

Roles & Responsibility: As an onboarding official, your responsibilities will revolve around but not be limited to – Job Responsibilities –  Verification of PMS & Demat Account opening of Individual, NRIs, Non-Individual clients  Verification of AIF forms & Co-ordination with RTA-CAMS team for further processing  Co-ordinating with regional...

Key Responsibilities: Co-ordinating with various service providers such as Bankers, Custodian, Fund Accountant, Registrar and Transfer Agents • Managing the operational aspects of investment activities for AIF like Trades processing & settlement, Portfolio valuation, NAV computation, monitoring corporate action, reconciliation. • Managing the AIF...

Job DescriptionNuvama Asset Services is seeking a highly skilled and detail-oriented individual to join our team as an Onboarding Operations Specialist. As a key member of our AIF/PMS Onboarding team, you will play a crucial role in ensuring the smooth onboarding of clients.**Responsibilities**:Ensure compliance with regulatory requirements while onboarding...

Role & responsibilities:1. Monitoring of ongoing compliance and reporting as required under SEBI AIF and PMS regulation Preparation and submission of required monthly, quarterly, annual regulatory/ CTR and other compliance filings, reports, & disclosures to SEBI and other relevant authorities like trustees, custodians, RBI, etc.2. Liasoning and coordinating...

Job Summary:We are seeking an experienced Fund Accounting Specialist to join our team. The successful candidate will have operational knowledge of fund accounting, PMS, AIF, or hedge funds and be able to perform tasks such as NAV calculation, order generation, and trade processing.Key Responsibilities:Operational knowledge of fund accounting, PMS, AIF, or...

Job Description for Client On boarding Executive (Related with PMS, AIF activities) Client Onboarding Executive Initiating, Assisting, and timely completing onboarding of Clients Engaging with DP, Brokers, Banks, Clients, Distributors, Inhouse Operations & Sales team for all onboarding matters and updations Reverting & resolving Client and...

Position Title: SA/AVP – OperationsLocation: MumbaiJob Objective:We are looking for a skilled Operations professional to support PMS and AIF activities, including client onboarding, trade settlement, and regulatory and internal reporting.Key Responsibilities:Client Onboarding:Conduct KYC/CKYC verification and World Check verification for clientsCollaborate...

JOB DESCRIPTION Deputy Manager – PMS Operations – Mumbai Reporting to – Head of Operations Location: Gift City Qualification: Graduation / PG (Preferably Sales, Finance, Marketing) Experience: 5 to 7 years in the MF, AMC or PMS, AIF, operations. Roles & Responsibility: As an Operations official, your responsibilities will revolve...

Company OverviewRockstud Capital is a leading alternative asset manager advising and managing funds across SEBI registered schemes, including CAT-II Venture Capital Hybrid AIF fund, CAT I AIF Angel Fund, and Portfolio Management Services (PMS). With a customer-first approach, we focus on supporting early-stage startups and investing in mid and small-cap...

Job DescriptionCompany OverviewRockstud Capital is a leading alternative asset manager advising and managing funds across SEBI registered schemes, including CAT-II Venture Capital Hybrid AIF fund, CAT I AIF Angel Fund, and Portfolio Management Services (PMS). With a customer-first approach, we focus on supporting early-stage startups and investing in mid and...

Job DescriptionFund Accounting Operations in AIF/PMS only: Operational knowledge in a Fund Accounting world.Operational knowledge of PMS, AIF or Hedge Funds.Calculation of NAV using Series / Equalisation method.Order Generation for Portfolio Managers / AIF.Trade processing and Settlement of Stock.Recording of Corporate Actions and Settlement of CA...

We are hiring for a Senior Manager - PMS Operations for a client in the Mutual Fund Industry. The ideal candidate should have 8 to 15 years of experience in PMS & AIF, preferably from a Wealth Management background. The role requires expertise in fund accounting, reconciliations, reporting, and compliance.Roles and Responsibilities- Fund Accounting & NAV...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address: A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website: BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in investment relationship with entire...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address : A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website : BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in investment relationship...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address: A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website: http://eisenconsultancies.in/Company BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in...