Kredere Wealth Partner

Kredere Wealth Partner is a Wealth Management Boutique, founded and managed by a group of professionals with over 50 cumulative years of experience, and diverse skill sets. While the nucleus of our offering is Wealth Advisory and Management, we also provide niche services through a network of leading specialists, spanning the following verticals:

- Risk Profiling, Asset Allocation
- Investment Advisory and Execution
- Rationalisation and Optimisation of Tax
- Investment Review and Consolidated Reporting
- Family Advisory & Succession Planning
- Corporate Advisory and Debt Syndication
- Mergers & Acquisitions
- Real Estate Advisory and Execution

ROLE REQUIREMENTS

AIF Operations & Client Servicing

· Handling end-to-end onboarding, subscription, redemption and transfer processes for AIF investors, including KYC, CKYC, FATCA/CRS and other regulatory requirements.

· Coordinating with investors, relationship managers, fund managers, trustees, custodians and other stakeholders for timely processing of transactions.

· Processing and maintaining investor applications, contribution notices, capital calls, drawdowns, distributions and redemption requests.

· Maintaining accurate investor records, capital account statements, transaction records and fund-related documentation.

· Handling investor queries related to subscriptions, redemptions, capital calls, distributions, statements, valuations and other AIF-related matters.

· Coordinating with the fund accounting and registrar/transfer agent teams for NAV, investor statements, transaction processing and reconciliation.

· Assisting in processing and tracking fund distributions, management fees, performance fees/carry and other investor-level transactions.

Back-office & Compliance

· Maintaining AIF registers, investor databases,



transaction records, audit trails and documentation required for internal and external audits.

· Ensuring adherence to SEBI AIF Regulations, applicable circulars, AML/KYC requirements and other regulatory/compliance standards.

· Supporting periodic regulatory and operational reporting, including investor-level and fund-level data requirements.

· Performing regular reconciliation of investor holdings, contributions, redemptions, distributions, cash balances and other fund transactions.

· Coordinating with custodians, fund accountants, auditors, trustees and compliance teams for operational and regulatory requirements.

· Supporting the preparation and timely submission of investor statements, capital account statements, fund reports and other operational MIS.

· Identifying and resolving discrepancies in investor records, transactions, cash movements and fund accounting data.

· Maintaining confidentiality and accuracy of investor and fund-related information while ensuring adherence to established operational controls.

QUALIFICATIONS

- Bachelor’s degree in Commerce, Finance, or a related field.
- NISM Series VI (Depository Operations Certification) preferred or must be completed within 3 months of joining.
- 1–3 years of experience in DP operations, preferably with a broker/sub-broker.
- Knowledge of CDSL or NSDL systems and software (e.g., CDAS, SPEED-e, or Motilal Oswal back-office tools).

PERSONAL ATTRIBUTES

· Robust knowledge of depository functions, regulatory norms, and transaction processes.

· Good communication and interpersonal skills to handle client queries.

· Proficient in MS Excel, email communication, and documentation.

· High level of accuracy, attention to detail, and time management.

· Ability to handle confidential and sensitive information responsibly.

📌 AIF Operations Manager (Mumbai)
🏢 Kredere Wealth Partner
📍 Mumbai