Job Description
To manage and support the day-to-day operations of AIFs, ensuring smooth execution of fund activities, accurate reporting, regulatory compliance, and coordination with internal and external stakeholders. Key Responsibilities: - Manage end-to-end AIF operational activities, including onboarding, subscriptions, redemptions, capital calls, distributions and investor servicing. - Coordinate with Fund Managers, Investment Teams, Fund Administrators, Custodians, RTA, Auditors and other service providers. - Monitor and process investor transactions, capital account statements and fund-related documentation. - Ensure timely and accurate NAV, portfolio and fund-level data reconciliation. - Coordinate with the fund administrator for NAV computation, expense booking and investor reporting. - Maintain and review fund records, MIS, operational reports and investor data. - Support preparation of investor statements, periodic reports and management MIS. - Ensure adherence to applicable SEBI AIF regulations, fund documents and internal operational processes. - Assist in audit,



compliance and regulatory reporting requirements. - Monitor cash flows, fund expenses, management fees and other operational transactions. - Identify and resolve operational breaks, reconciliation issues and transaction discrepancies. - Support new fund launches, investor onboarding and process implementation. - Continuously improve operational processes to enhance accuracy, efficiency and turnaround time. Desired Skills & Experience: - 5 to 8 years of relevant experience in AIF Operations - Good understanding of AIF structures, fund operations and investment products. - Knowledge of SEBI AIF regulations and fund-related documentation would be an advantage. - Strong proficiency in MS Excel; experience with financial/fund management systems is preferred. - Strong analytical and reconciliation skills with high attention to detail. - Valuable communication and stakeholder management skills. - Ability

📌 Deputy Manager (Mumbai)
🏢 Anand Rathi Share and Stock Brokers
📍 Mumbai