Core Responsibilities:

1. Operations

- Oversee end-to-end operations including:
- Fund accounting & NAV calculations
- Distributor brokerage calculations
- Taxation for Category II & III AIFs

- Ensure operational efficiency, accuracy, and process improvements

2. Customer Service

- Manage end-to-end investor lifecycle, including:
- Physical & digital onboarding
- AML / KYC compliance
- Query resolution & grievance management

- Drive superior investor experience and service delivery standards

3. Product & Platform Management

- Support and execute new product launches (Credit Funds, Real Estate, Venture Capital, Equity, etc.)
- Hands-on experience with Wealth Spectrum, CRM (Salesforce), and related platforms
- Working knowledge of Co-PMS structures

4. Vendor Management

- Coordinate with and manage key external stakeholders:




- Fund accountants
- Custodians
- Registrars & Transfer Agents (RTA)
- Distributors and channel partners

- Oversee statutory scheme accounts and internal audits
- Ensure data accuracy, control frameworks, and audit readiness

6. Regulatory Reporting

- Manage and review regulatory filings, including:
- SEBI QCR reporting
- RBI filings (INVI, DI, FLA)

- Ensure strict adherence to all regulatory and compliance requirements

Education & Experience

- Qualified CA with 7-12 years of relevant experience in Alternative Investments (AIF) and PMS
- Valuable understanding of SEBI AIF & PMS regulations

📌 Gift City - Operations & Customer Service (Gujarat)
🏢 Nippon Life India AIF Management
📍 Gujarat