AIF Fund Operations Manager
2 days ago
Job Summary:
We are seeking an experienced AIF Fund Operations Manager to oversee daily AIF and PMS operations, ensuring seamless workflows and accurate fund administration. This role requires strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.
About the Role:
- Fund Operations: Oversee daily AIF and PMS operations, ensuring timely execution and settlement of trade transactions, capital calls, and distributions.
- Trade Management: Manage trade transactions, capital calls, and distributions, ensuring timely execution and settlement.
- NAV & Reporting: Coordinate with custodians, RTAs, and fund accountants to ensure accurate NAV calculations and investor reporting.
- Fund Monitoring: Track fund expenses and ensure proper fund liquidity and operational efficiency.
- Investor Onboarding: Oversee investor onboarding, KYC, and due diligence to comply with SEBI and regulatory guidelines.
- Custodian & RTA Coordination: Maintain relationships with custodians and RTAs, ensuring accurate record-keeping and reconciliation.
- Fund Accounting: Supervise fund accounting entries and ensure proper book-keeping of transactions and reconciliations.
- Stakeholder Collaboration: Liaise with auditors, legal teams, tax advisors, and consultants to facilitate smooth fund launches and operations.
- Investor Relations: Address investor queries, provide performance updates, and ensure transparent communication regarding fund operations.
Requirements:
- Minimum 2 years of experience in AIF/PMS fund operations.
- 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, analytical, and stakeholder management skills.
Benefits:
- An attractive salary package of ₹800,000 - ₹1,200,000 per annum, depending on experience.
- Opportunities for career growth and professional development.
- A dynamic and supportive work environment.
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