Alternative Investment Funds - AIF Operations (Category 1 or 2) (New Delhi)

Alternative Investment Funds - AIF Operations (Category 1 or 2) (New Delhi)

13 Oct
|
Seligo Consultants Private
|
New Delhi

13 Oct

Seligo Consultants Private

New Delhi

Company Description Seligo Consultants Private Limited has been providing financial services for over 20 years, delivering solutions to a wide range of clients. Building on this experience, the company has launched a new division focused on Human Resource services. This division offers Recruitment Services, Payroll Processing of Salary, and support in designing Policies and Procedures.

It also provides Employee Engagement initiatives along with Training and Development programs. Candidates joining Seligo can expect to work in a growing organization that combines financial expertise with comprehensive HR capabilities.

Role Description The Alternative Investment Funds (AIF) Operations role (Category 1 or 2) is a full-time, on-site position based in New Delhi. The role involves managing day-to-day operations of AIFs, including trade processing, cash and position reconciliation, and monitoring compliance with fund investment guidelines. The individual will coordinate with fund managers, custodians, and other stakeholders to ensure accurate and timely execution of transactions and reporting.

Responsibilities include preparing and reviewing investor reports, assisting in NAV calculations, tracking investment performance, and maintaining operational documentation and controls.



The role also requires supporting audits, regulatory filings, and process improvements to strengthen AIF operational efficiency and governance.

Qualifications

- Candidates should possess strong Analytical Skills to interpret data, assess fund performance, and support decision-making.
- Candidates should possess skills in Investments and Investment Strategies to understand AIF structures, asset classes, and portfolio construction.
- Candidates should possess skills in Finance and Investment Management to oversee fund operations, valuations, and financial reporting.
- Relevant academic background such as a degree in Finance, Commerce, Economics, or a related field; skilled certifications (e.g., CFA, CA, MBA in Finance) are an advantage.
- Knowledge of SEBI regulations and AIF Category I and II guidelines, with prior experience in fund operations, asset management, or alternative investments preferred.
- Strong attention to detail, proficiency in MS Excel and financial tools, and the ability to work collaboratively with cross-functional teams.
- Effective written and verbal communication skills and a structured approach to documentation, reporting, and stakeholder coordination.

📌 Alternative Investment Funds - AIF Operations (Category 1 or 2) (New Delhi)
🏢 Seligo Consultants Private
📍 New Delhi

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