Investment Operations Specialist
2 weeks ago
The role of Investment Operations Specialist at Vivriti Asset Management is to manage the operational aspects of investment activities.
Key responsibilities include:
- Managing applications and KYC of new fund investors in GIFT AIF fund
- Liaising with Registrar and Fund administrator for Investment application processing
- Maintaining MIS of investors in the Fund and co-investors in transactions; maintain MIS of pay-outs, and managing pay-outs
- Executing Operational formalities in case of new Fund Launch
- Liaising with Banks and Accounts for tracking Investor funds
- Responsible for preparation & delivery of monthly, quarterly, yearly investor reporting's for funds
- Responsible for coordinating with for all regulatory reporting and compliances in a timely manner by taking assistance from legal and compliance teams of Vivriti Capital
- Responsible for managing investors queries on regular basis
- Preparing & sending newsletter to investors in collaboration with the Investment team
- Reviewing Capital Calls aka, drawdown requests and Investor Statement of Accounts
- Monitoring Investor Payouts and Distributions, Management Fees, Vendor Expenses charged to Fund
- Preparing Fund NAV, Fund master and Investor NAV on quarterly basis
- Preparing the IRR and carry calculation for the Investor and Fund
- Ensure control over the funds collected from the investors and constantly communicating the investors
- Sending periodic communications to Investors i.e. issuing DDNs, Fund confirmation, Statement of Accounts etc,.
Vivriti Asset Management is a leading provider of mid-market enterprise debt solutions. We are seeking a highly skilled Investment Operations Specialist to join our team.
The ideal candidate will have a strong background in investment operations and a proven track record of managing complex investment portfolios.
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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