Job DescriptionHead Operation- Alternative Investments will lead end-to-end operations across Organization's

NAlternatives platform including:

NThe role will own operational governance, fund accounting oversight, investor servicing, regulatory reporting, taxation coordination, audit management, onboarding, trade operations, reconciliations and vendor ecosystem management.

NThis is a leadership roleresponsible for building robust control frameworks, managing operational risk, driving process excellence, and ensuring seamless support for business growth.

NAspiring applicants please share your updated resumes on: [email protected]

NKey Responsibilities

n1. Alternatives Operations Leadership

NLead 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 privatecredit funds

NProvide centralized governance, operating model oversight and strategic direction

Nacross operational teams.

N2. Fund Operations & FundAccounting 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

NEnsure accuracy and timeliness of all operational deliverables.

N3. Regulatory, Compliance& Audit Management

NDrive adherence to:

N- SEBI PMS Regulations

N- SEBI AIF Regulations

N- GIFT City / IFSCA requirements

N- RBI reporting requirements

N- Tax and statutory regulations





NServe as escalation ownerfor regulators, auditors and compliance teams.

N5. Trade Operations & Treasury Management

NOversee 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

NEnsure zero operational losses and strong maker-checker controls.

N6. Controls, Risk & Governance

NOwn:

N- Operational risk management

N- Process controls

n- Exception monitoring

N- Escalation frameworks

N- Business continuity planning

N- SLA governance

n- Operational MIS

NDrive a culture of control, accountability and continuous improvement.

N7. Stakeholder Management

NAct as senior operationalinterface 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

NSupport new launches and product expansions.

NDesired Candidate Profile

NEducation

n- CA preferred

N- MBA Finance / CFA desirable

NExperience

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

NThe ideal candidate should possess:

N- Deep understanding of Alternative Investments operating models

N- Strong knowledge of SEBI AIF and PMS regulations

N- Solid 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 (Alibag)
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