Aif Operations

Hiring for AIF CAT II - operation managerExperience- 4 to 7 yearsBackground- Asset management company or Mutual FundSkills- Fund accounting, trade settlement, AIF, Nav calculationLocation- Prabhadevi, MumbaiEmail to-

Job Title:AIF Compliance and Operations ManagerAbout the Role:This position involves managing AIF 3, including all compliances, audit coordination with administrators, and handling functions for smooth operation. It also includes managing trades and entire trade cycle of AIF 3, coordination with administrators for subscriptions/redemptions, shadow...

Only Mumbai Based Candidate Apply. Job Location - Powai Type - Full Time We are seeking a detail-oriented and proactive professional to manageOperations & Compliancefor a Cat-II Alternative Investment Fund (AIF). The role will ensure that the fund adheres to SEBI regulations, internal policies, and best practices, while also overseeing day-to-day operational...

**Job Title-** PMS/ AIF - Operations **Direct Reporting**: - VP - Operations **Designation**: - Executive/Sr. Executive **Department**: - Customer Service **Location**: - Mumbai, IB **PURPOSE OF THE ROLE**: - PMS/AIF - Client Servicing & Operation **KEY ACTIVITIES** - Handling Client Documentation as per checklist to ensure Smooth Onboarding of...

Lead the operations and compliances for a debt focused category II AIF; Verification of documents received from investors and ensuring smooth investor onboarding process; Co-ordinating with CAMS to ensure correct and timely accounting and book keeping for the AIF; Managing routine compliances for the AIF - SEBI compliance reports, trustee compliance report,...

Greetings! We are pleased to announce that we are hiring for leading CA firm. Location**:Andheri (Mumbai)** Designation**:Assistant Manager** - **PMS / AIF Operations** Qualification: MBA / Inter CA Require 3 years of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/...

The operations delivery function is at the core of processing every customer financial transaction. It links risk management and control processes to help protect the organizations assets and reputation. Operations staff work closely with the other divisions - as well as external clients (as required) to help facilitate smooth delivery of business and...

Compliance Manager RoleThe Compliance Manager is responsible for overseeing the administrative and operational aspects of AIF 3 and Investment Management.Key Responsibilities:Manage processing, banking, and treasury operations for an Indian entity with support from external vendors.Administer compliances, board resolutions, and audit functions for the Indian...

About the jobWe are seeking a dynamic and experienced Senior Compliance Officer as part of our Mumbai-based team to oversee the overall compliance framework and regulatory obligations of our Alternate Investment Funds (AIFs) in India. The role involves ensuring adherence to relevant regulations, allied laws and internal policies while providing strategic...

About the job We are seeking a dynamic and experienced Senior Compliance Officer as part of our Mumbai-based team to oversee the overall compliance framework and regulatory obligations of our Alternate Investment Funds (AIFs) in India. The role involves ensuring adherence to relevant regulations, allied laws and internal policies while providing strategic...