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:
[email protected]
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
📌 Head Of Operations (India)
🏢 Forward
📍 India