Role Review
The PO will oversee regulatory, compliance and operational requirements for the company’s IFSC unit at GIFT City. This is a dual-function role encompassing Investment Operations and Research & Analysis, requiring the candidate to seamlessly manage trade execution, portfolio administration, compliance, and in-depth market research across Indian and US markets.
Key Responsibilities
Part A – Investment Operations
1. Trade Execution & Portfolio Management
· Trade Execution: Execute trades across US and Indian markets, ensuring timely and accurate order placement in compliance with internal mandates and regulatory requirements.
· Operations: Manage end-to-end portfolio rebalancing and asset allocation of fund portfolios, ensuring alignment with strategy objectives guidelines.
· Trade Allocation: Perform accurate and timely trade allocations across portfolios, ensuring proper lot-level accounting and compliance with allocation policies.
2. Custodian and Fund Accounting Coordination
· Operational Liaison:



Serve as the primary point of contact for custodians and fund accountants; coordinate on settlements, reconciliations, and resolution of operational queries.
· Reporting: Prepare and submit all necessary reports, files, and documentation to custodians and fund accountants on a regular and ad-hoc basis, ensuring accuracy and timeliness.
3. Compliance Operations – PMS & Investment Adviser
· Periodic Filings: Track, prepare, and file all monthly, quarterly, and annual compliance submissions within prescribed deadlines as required under PMS/IA regulations.
· Regulatory Liaison: Act as the primary point of contact with IFSCA, GIFT SEZ authorities, auditors, and other related government bodies. Coordinate regulatory filings, inspections, audits, and submissions. Facilitate responses to queries, notices, and regulatory observations.
· Compliance Calendar: Maintain and update a compliance calendar to ensure no regulatory filing is missed; coordinate with internal team

📌 Principal Officer (New Delhi)
🏢 Valtrust
📍 New Delhi