Investment Manager

5 days ago

Nagpur, Maharashtra, India beBeeInvestment Full time ₹ 13,99,999 - ₹ 19,99,999
About the Role

This is a dynamic position that requires an individual with a strong background in fund administration, legal entity management, and financial services operations. The successful candidate will have extensive knowledge of alternative investment structures and regulatory requirements.

Key Responsibilities:
  • Entity Management & Platform Administration
    • Establish and maintain all entities for Alternatives business, including Luxembourg (Lux) entities in Diligent platform
    • Manage comprehensive reference data setup across multiple platforms including Diligent, App 2, eFront, and PE AUM Portal
    • Execute ongoing data cleanup and maintenance activities in Diligent platform as required
    • Support larger-scale data cleanup initiatives in Diligent as directed by enablement stories
  • Data Integrity & Reconciliation
    • Perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency
    • Maintain ongoing monitoring and maintenance of data integrity across systems
    • Identify and resolve data discrepancies in a timely manner
    • Implement quality control measures to prevent data inconsistencies
  • Fund Operations & Structure Management
    • Execute fund structure setup for Alternatives book of business
    • Organize and maintain legal entity documentation for Alternative investments
    • Support fund lifecycle management from inception through wind-down
  • Process Improvement & Documentation
    • Develop and maintain legal entity workflow diagrams and process documentation
    • Lead process reengineering initiatives, starting with Alternatives business and expanding to non-Alternatives operations
    • Create and update standard operating procedures for entity management processes
    • Identify opportunities for automation and process optimization
    • Mentor junior team members and provide guidance on complex entity management issues

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