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:
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- Category II AIFs
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- Category III AIFs
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- PMS mandates
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- Offshore/GIFT City structures
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- Real estate and privatecredit funds
NProvide centralized governance, operating model oversight and strategic direction
Nacross operational teams.
N2.



Fund Operations & FundAccounting Oversight oversee:
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- NAV review and approval
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- Fund accounting controls
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- Management fee and performance fee validation
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- Expense allocations
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- Fund-level books and records
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- Investor allocations
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- Portfolio and asset reconciliations
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- Corporate action accounting
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- Drawdowns and distributions
NEnsure accuracy and timeliness of all operational deliverables.
N3. Regulatory, Compliance& Audit Management
NDrive adherence to:
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- SEBI PMS Regulations
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- SEBI AIF Regulations
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- GIFT City / IFSCA requirements
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- RBI reporting requirements
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- Tax and statutory regulations
NServe as escalation ownerfor regulators, auditors and compliance teams.
N5. Trade Operations & Treasury Management
NOversee operational support for:
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- Equity and derivative settlements
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- Hedge fund trade processing
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- Custody operations
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- Fund

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