Dealer AIF (Alternative Investment Fund)- Looking only Mumbai based (Maharashtra)

Dealer AIF (Alternative Investment Fund)- Looking only Mumbai based (Maharashtra)

01 Aug
|
TopGear Consultants
|
Maharashtra

01 Aug

TopGear Consultants

Maharashtra

Opening with a leading Assets Management company for their office in Mumbai

Role: Dealer AIF

Experience: 2 to 8 Years

Role & responsibilities :

Dealing & Trading Functions

- Execute trades in equity, debt, money market instruments, mutual funds, and other financial products as per approved investment mandates.
- Coordinate with brokers, counterparties, custodians, and internal stakeholders for trade execution and settlement.
- Monitor market movements, liquidity, interest rates, and security prices.
- Ensure compliance with regulatory guidelines and internal investment policies.
- Maintain trade records and support trade reconciliation activities.
- Generate dealing reports and provide transaction updates to management.

Reporting & Analytics

- Analyze portfolio performance, exposure limits, and compliance reports.
- Assist fund managers and senior management with ad-hoc data requests.
- Preparing presentations

Compliance & Risk Management

- Ensure adherence to SEBI,



AMFI, RBI, and internal compliance guidelines.
- Support audit and regulatory reporting requirements.
- Identify discrepancies in trade and database records and resolve them promptly.
- Maintain confidentiality and security of financial and client information.

Required Qualifications

Education

- Bachelor's degree in Finance, Economics, Commerce, Statistics, Mathematics, Computer Science, or related field.
- MBA (Finance), CFA, NISM, FRM, or equivalent certification preferred.

Experience

- 25 years of experience in dealing, capital markets, financial services, or data analytics
- Experience in Asset Management Companies (AMC), PMS, Mutual Funds, Treasury, Brokerages, or Banks preferred.

Interested candidates share resume at [email protected]

📌 Dealer AIF (Alternative Investment Fund)- Looking only Mumbai based (Maharashtra)
🏢 TopGear Consultants
📍 Maharashtra

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