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. Solid proficiency in MS Excel ; experience with financial/fund management systems is preferred. Strong analytical and reconciliation skills with high attention to detail. Good communication and stakeholder management skills. Ability to work independently and

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