Fund Operations Manager

2 days ago


Mumbai, Maharashtra, India beBeeInvestment Full time ₹ 90,00,000 - ₹ 1,50,00,000
Investment Operations Specialist

We are seeking a detail-oriented professional with a strong understanding of investment operations and global regulatory frameworks to join our Investment Management team.

Key Responsibilities:
  • Coordinate with investment teams and portfolio services to manage and prioritize market opening requirements.
  • Liaise with internal stakeholders and custodians to ensure timely submission and legalization of jurisdiction-specific documentation.
  • Manage documentation for sub-custodian transitions and market changes.
Compliance and Monitoring:
  • Track market renewal cycles and initiate relevant fee payments.
  • Develop frameworks to monitor global regulatory changes and communicate relevant updates to custodians.
  • Handle KYC-related documentation requests from counterparties by working with legal, compliance, finance, and investment teams.
Operational Support:
  • Support the operational setup of Separately Managed Accounts (SMAs) post-market opening.

The ideal candidate will possess a strong understanding of investment operations and mutual fund structures, with experience coordinating with custodians, client relationship teams, compliance, legal, and investment stakeholders.

Additionally, they will have a working knowledge of SEBI regulations and their practical implications in investment operations, as well as familiarity with global market registration, documentation, and legalization procedures.

Prior experience in fund administration, SEBI compliance, and fund accounting is highly desirable.



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