Job Description
Job Title: Executive, AIF RTA Operations
nExperience: 2-10 Years
nJob Location: Mumbai
nJob Type: Full Time
nJob Description – Executive, AIF RTA Operations
nDepartment: AIF Operations
nExperience: 2+ years
nEmployment Type: Full-time
nQualification: B.Com/BMS/M.Com/MBA (Finance) or equivalent qualification
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nPosition Overview
nWe are looking for an RTA Operations skilled with experience in Mutual Funds, Alternative Investment Funds (AIFs), and/or Portfolio Management Services (PMS). The candidate should have hands-on experience in investor servicing, transaction processing, fund operations, and working on Wealth Spectrum or similar portfolio management software.
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nKey Responsibilities
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- Manage day-to-day Registrar and Transfer Agent (RTA) operations for Mutual Funds, AIFs, and PMS.n
- Handle investor onboarding, account opening, and documentation verification.n
- Process subscriptions, redemptions, switches, and other investor transactions.n
- Maintain investor records, folios, and transaction-related documentation.n




- Handle KYC, CKYC, KRA, FATCA/CRS, UBO, and AML documentation.n
- Work on Wealth Spectrum software for investor, portfolio, transaction, and operational activities.n
- Coordinate with fund managers, custodians, banks, RTAs, and internal teams.n
- Perform fund and investor-level reconciliations, including bank and transaction reconciliations.n
- Support NAV-related activities, fund accounting, and investor reporting, as applicable.n
- Prepare MIS reports, transaction reports, and periodic regulatory or compliance-related reports.n
- Ensure adherence to applicable SEBI regulations, internal policies, and operational procedures.n
- Resolve investor queries and ensure timely completion of transactions and deliverables.n

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nRequired Skills & Experience
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- Experience in RTA Operations, Mutual Fund Operations, AIF Operations, or PMS Operations.n
- Hands-on experience with Wealth Spectrum o

📌 AIF RTA Operations executive (Mumbai)
🏢 Integrated Personnel Services
📍 Mumbai