Job DescriptionTo 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. NKey Responsibilities: Nn Manage end-to-endAIF operational activities, including onboarding, subscriptions, redemptions, capital calls, distributions and investor servicing. N Coordinate with Fund Managers, Investment Teams, Fund Administrators, Custodians, RTA, Auditors and other service providers. N Monitor and process investor transactions, capital account statements and fund-related documentation. N Ensure timely and accurate NAV, portfolio and fund-level data reconciliation. N Coordinate with the fund administrator for NAV computation, expense booking and investor reporting. N Maintain and review fund records, MIS, operational reports and investor data. N Support preparation of investor statements, periodic reports and management MIS. N Ensure adherence to applicable SEBI AIF regulations, fund documents and internal operational processes. N Assist in audit, compliance and regulatory reporting requirements. N Monitor cash flows, fund expenses,



management fees and other operational transactions. N Identify and resolve operational breaks, reconciliation issues and transaction discrepancies. N Support new fund launches, investor onboarding and process implementation. N Continuously improve operational processes to enhance accuracy, efficiency and turnaround time. NnDesired Skills & Experience: Nn 5 to 8 years of relevant experience in AIF Operations N Good understanding of AIF structures, fund operations and investment products. N Knowledge of SEBI AIF regulations and fund-related documentation would be an advantage. N Robust proficiency in MS Excel; experience with financial/fund management systems is preferred. N Strong analytical and reconciliation skills with high attention to detail. N Good communication and stakeholder management skills. N Ability to work independently and manage multiple activities within timelines. N Experience in coordinating with Fund Administrators, Custodians, RTA and Auditors will be preferred. N

📌 Deputy Manager - Aif Operations (Alibag)
🏢 Anand Rathi Share and Stock Brokers
📍 Alibag