Corphive | AIF/PMS Operations

About CorphiveCorphive is a dynamic organization that values expertise and professionalism in its operations. We are seeking an experienced individual to join our team as an AIF/PMS Operations Specialist.

· Handling AIF Management accounts. · Responsible for Management Fees, Setup Fees and Brokerage calculations. · Monthly MIS to Management. · Tax and Regulatory Compliances. · Handling Internal & Statutory Audits of AIF Mgmt & Funds. · Handling Investors queries relating to accounting & taxation. · Provide support in structuring of new funds. ·...

· Handling AIF Management accounts. · Responsible for Management Fees, Setup Fees and Brokerage calculations. · Monthly MIS to Management. · Tax and Regulatory Compliances. · Handling Internal & Statutory Audits of AIF Mgmt & Funds. · Handling Investors queries relating to accounting & taxation. · Provide support in structuring of new funds. ·...

Job RequirementData Management & MISRequirementsAt least 2+ years of Experience.Proficient with basic excelKeenness to constantly learn.Focused and optimistic .Must Integrity & Hard work.Love for equity investments.Want to make a career, not learn a trick.Ability to think big.Entrepreneurial approachValues ( makes you best fit to be part of Core Team...

Position Overview:Seeking a dynamic and experienced professional to lead our equity portfolio management sales function. The Head of Portfolio Management Sales will play a pivotal role in driving the strategic direction and operational success of our portfolio management business, focusing on delivering exceptional client outcomes and scaling our Assets...

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Company Description Unique Asset Management is a SEBI-regulated Portfolio Manager (PMS). About the role Coordinate and manage all aspects of PMS operations. Ensure compliance with requirements of SEBI, APMI, audit, and other relevant authorities, and implement new regulatory guidelines. Create and maintain daily reconciliations, covering bank,...

Company Description Unique Asset Management is a SEBI-regulated Portfolio Manager (PMS). About the role Coordinate and manage all aspects of PMS operations. Ensure compliance with requirements of SEBI, APMI, audit, and other relevant authorities, and implement new regulatory guidelines. Create and maintain daily reconciliations, covering bank,...

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Abakkus Asset Manager Private LimitedAbakkus is an alpha focused asset manager managing ~INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory Services for Domestic and Global Investors.In just 6 years of incorporation Abakkus...

Abakkus Asset Manager Private Limited Abakkus is an alpha focused asset manager managing ~INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory Services for Domestic and Global Investors. In just 6 years of incorporation...

Abakkus Asset Manager Private LimitedAbakkus is an alpha focused asset manager managing ~INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory Services for Domestic and Global Investors.In just 6 years of incorporation Abakkus...

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About the company AIF Metrics is a WealthTech platform empowering alternative asset managers to digitally transform and expand into new territories and client segments. Our modules on Digital Onboarding, Digital Reporting, Factsheet Automation, LP Management and Digital Analytics ensure digitalisation of data across multiple alternative structures.  ...

Company Description Unique Asset Management is a SEBI-regulated Portfolio Manager (PMS). About the role Coordinate and manage all aspects of PMS operations. Ensure compliance with requirements of SEBI, APMI, audit, and other relevant authorities, and implement new regulatory guidelines. Create and maintain daily reconciliations, covering bank, cash and...

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Role & Responsibilities: Leading MF, PMS & AIF. Supporting RM on client queries related to the products on platform by way of client meetings MF Run independent Equity MF evaluation Prepare and maintain monthly factsheets for all our recommended mutual fund schemes on the AR intranet. Maintain Model portfolio basket and regular updates on the same....