AIF Operations Specialist
3 weeks ago
We are seeking an experienced AIF Operations Specialist to join our team at Aptita. In this role, you will be responsible for handling the day-to-day operations of Alternative Investment Funds (AIF), including Category II and III.
About the Role:This is a key position in our organization, requiring strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. You will work closely with our investment team to ensure seamless fund operations, managing cash flows, preparing daily holdings statements, and maintaining accurate records.
Key Responsibilities:- Monitor and manage the investment limits on a daily basis, ensuring compliance with regulatory requirements.
- Prepare and provide daily cash flow statements to the investment team, as well as daily holding statements.
- Coordinate with vendors, such as fund accountants, custodians, auditors, and system vendors, to ensure smooth operations.
- Review and submit quarterly/annual reports to regulatory bodies, including SEBI, RBI, and income tax authorities.
- Collaborate with internal teams to resolve any audit or system-related queries.
- 8-12 years of experience in AIF operations, preferably in a similar role.
- Strong understanding of AIF regulations and compliance requirements.
- Excellent analytical and problem-solving skills.
- Effective communication and interpersonal skills.
The estimated salary for this position is ₹60-80 lakhs per annum, depending on qualifications and experience.
About Us:Aptita is a leading provider of financial services, with a strong focus on alternative investments. We offer a dynamic and supportive work environment, with opportunities for growth and development.
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