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:
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.
3. 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 robust maker-checker controls.
6. C
📌 Head of Operations (India)
🏢 Forward
📍 India
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