Job ID : JO00011

Senior Manager - AIF Operations Services

  • Mumbai
  • 9 months ago

Job Description

  • Cash flow management, Reconciliations, Fund accounting- Cat 2 & Cat 3
  • SEBI / Regulatory / AIF board reporting of AIF operations.
  • Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
  • Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
  • Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment -Other calculations
  • Taxation and Valuation for the scheme -Listed/ Unlisted.
  • MIS reporting for senior management, coordination with different departments-
  • Products, Sales, Investor service for any business requirements / new product launch.
  • Manage the end-to-end process of the AIF operations, from investor onboarding to redemption processing.
  • Ensure that the AIFs are compliant with all relevant regulatory requirements, including SEBI regulations and guidelines


Job Requirement

Requirements:  Bachelor’s degree in finance, Economics, or a related field (master’s degree preferred).  Relevant professional certifications, such as CFA, CAIA, or AIF certifications.  Proven experience in the AIF industry, with a minimum of 7-8 years of AIF- operation roles.  Strong knowledge of AIF regulations and compliance requirements.  Exceptional analytical and financial modelling skills.  Excellent communication and interpersonal abilities.  Proficiency in investment analysis software and tools.  Strong attention to detail and ability to work under pressure.


Additional Information

Job Type : Full Time
Experience : 7 - 10 years
Location : Mumbai, India
Qualification : + MBA/MBA

Similar Jobs