We are a growing Alternative Investment Fund (AIF) looking for a proactive and detail-oriented Dealer cum Operations & Admin Executive to support our investment, operational, and administrative functions. This is a hands-on role in a lean team, offering exposure to the complete investment operations lifecycle.
Key Responsibilities
- Execute equity trades as instructed by the Fund Manager.
- Coordinate with brokers, custodians, banks, and fund accountants for seamless trade settlement and operations.
- Monitor trade confirmations, portfolio reconciliations, and corporate actions.
- Maintain trade records, investment documentation, and operational MIS.
- Support investor onboarding, KYC documentation, and record management.
- Coordinate with auditors, trustees, compliance consultants, and other service providers.
- Assist with SEBI AIF compliance documentation and regulatory filings.
- Handle banking activities, vendor coordination, office administration, and day-to-day operational tasks.
- Ensure accurate maintenance of physical and digital records.Role & responsibilities