Head Operation- Alternative Investments will lead end-to-end operations across Organization's Alternatives platform including: 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. This is a leadership role responsible for building robust control frameworks, managing operational risk, driving process excellence, and ensuring seamless support for business growth. Aspiring applicants please share your updated resumes on: [email protected] Key Responsibilities 1.

Alternatives Operations Leadership

Lead all operational activities across multiple alternative investment vehicles including:

- Category II AIFs - Category III AIFs - PMS mandates - Offshore/GIFT City structures - Real estate and private credit funds Provide centralized governance, operating model oversight and strategic direction across operational teams. 2.

Fund Operations & Fund Accounting Oversight oversee:

- NAV review and approval - Fund accounting controls - Management fee and performance fee validation - Expense allocations - Fund-level books and records - Investor allocations - Portfolio and asset reconciliations - Corporate action accounting - Drawdowns and distributions Ensure accuracy and timeliness of all operational deliverables.
- Regulatory, Compliance & Audit Management Drive adherence to:




- SEBI PMS Regulations - SEBI AIF Regulations - GIFT City / IFSCA requirements - RBI reporting requirements - Tax and statutory regulations Serve as escalation owner for regulators, auditors and compliance teams. 5.

Trade

Operations & Treasury Management Oversee operational support for:

- Equity and derivative settlements - Hedge fund trade processing - Custody operations - Fund transfers - Treasury movements - Margin management - Corporate actions - Daily pricing controls Ensure zero operational losses and strong maker-checker controls.
- Controls, Risk & Governance Own:
- Operational risk management - Process controls - Exception monitoring - Escalation frameworks - Business continuity planning - SLA governance - Operational MIS Drive a culture of control, accountability and continuous improvement. 7.

Stakeholder Management

Act as senior operational interface with:

- Custodians - RTAs - Bankers - Auditors - Tax advisors - Fund administrators - Compliance teams - Fund managers - Sales and Investor Relations teams Support recent launches and product expansions.

Desired Candidate Profile

Education - CA preferred - MBA Finance / CFA desirable Experience - 15-22 years of relevant experience - Minimum 8-10 years in leadership roles - Experience in PMS, AIF, Fund Accounting or Asset Management Operations The ideal candidate should possess:

- Deep understanding of Alternative Investments operating models - Strong knowledge of SEBI AIF and PMS regulations - Strong fund accounting and NAV expertise - Understanding of taxation applicable to funds and investors - Ability to manage multiple fund structures simultaneously - Strong stakeholder management skills - Experience handling audits and regulatory inspection

📌 Head Of Operations - Alternatives Investments (India)
🏢 Forward
📍 India