04 Aug
|
Forward
|
Raigarh
Job Description The Head - Alternative Operations will lead end-to-end operations across Organization's
n Alternatives platform including:
n • Portfolio Management Services
n • Hedge Solutions
n • Private Credit Funds
n • Property Investment Advisors (Real Estate Funds)
n • GIFT City and Offshore Structures
n The role will own operational governance, fund accounting oversight, investor servicing, regulatory reporting, taxation coordination, audit management, onboarding, trade operations, reconciliations and vendor ecosystem management.
n This is a leadership role responsible for building robust control frameworks, managing operational risk, driving process excellence, and ensuring seamless support for business growth.
n Aspiring applicants please share your updated resumes on:
n Key Responsibilities
n 1. Alternatives Operations Leadership
n Lead all operational activities across multiple alternative investment vehicles including:
n • Category II AIFs
n • Category III AIFs
n • PMS mandates
n • Offshore/GIFT City structures
n • Real estate and private credit funds
n Provide centralized governance, operating model oversight and strategic direction
n across operational teams.
n 2. Fund Operations & Fund Accounting Oversight oversee:
n • NAV review and approval
n • Fund accounting controls
n • Management fee and performance fee validation
n • Expense allocations
n • Fund-level books and records
n • Investor allocations
n • Portfolio and asset reconciliations
n • Corporate action accounting
n • Drawdowns and distributions
n Ensure accuracy and timeliness of all operational deliverables.
n 3. Regulatory, Compliance & Audit Management
n Drive adherence to:
n • SEBI PMS Regulations
n • SEBI AIF Regulations
n • GIFT City / IFSCA requirements
n • RBI reporting requirements
n • Tax and statutory regulations
n Serve as escalation owner for regulators, auditors and compliance teams.
n 5. Trade Operations & Treasury Management
n Oversee operational support for:
n • Equity and derivative settlements
n • Hedge fund trade processing
n • Custody operations
n • Fund transfers
n • Treasury movements
n • Margin management
n • Corporate actions
n • Daily pricing controls
n Ensure zero operational losses and robust maker-checker controls.
n 6. Controls, Risk & Governance
n Own:
n • Operational risk management
n • Process controls
n • Exception monitoring
n • Escalation frameworks
n • Business continuity planning
n • SLA governance
n • Operational MIS
n Drive a culture of control, accountability and continuous improvement.
n 7. Stakeholder Management
n Act as senior operational interface with:
n • Custodians
n • RTAs
n • Bankers
n • Auditors
n • Tax advisors
n • Fund administrators
n • Compliance teams
n • Fund managers
n • Sales and Investor Relations teams
n Support new launches and product expansions.
n Desired Candidate Profile
n Education
n • CA preferred
n • MBA Finance / CFA desirable
n Experience
n • 15-22 years of relevant experience
n • Minimum 8-10 years in leadership roles
n • Experience in PMS, AIF, Fund Accounting or Asset Management Operations
n The ideal candidate should possess:
n • Deep understanding of Alternative Investments operating models
n • Strong knowledge of SEBI AIF and PMS regulations
n • Strong fund accounting and NAV expertise
n • Understanding of taxation applicable to funds and investors
n • Ability to manage multiple fund structures simultaneously
n • Strong stakeholder management skills
n • Experience handling audits and regulatory inspection
📌 Head of Operations - Alternatives Investments (Raigarh)
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📍 Raigarh