Industry: Alternative Investment Fund (AIF) Category III
Location: Mumbai
Employment Type: Full-time
Working days time - Mon to Fri, Time 9am to 6pm
About The Role
We are looking for a AIF Operations qualified to support the day-to-day operations of a Category III AIF. The role will involve investor servicing, transaction processing, reconciliations, documentation and coordination with the RTA, custodian, fund accountant, banks and other service providers.
Key Responsibilities
Support day-to-day operations of the Category III AIF.
Coordinate with RTA/CAMS, custodian, fund accountant, banks, brokers and other service providers.
Assist with NAV preparation/review and coordinate with the fund accountant.
Maintain and check investor statements/SOAs and capital account records.
Perform bank, cash and portfolio reconciliations and follow up on discrepancies.
Assist with trade settlement, contract notes and portfolio-related operational activities.
Track fund expenses, management fees and other operational transactions.
Maintain fund-related records and trackers.
Assist in preparing MIS, investor reports and fund factsheets.
Support audit, tax, compliance and regulatory requirements by providing required information and documents.
Maintain proper documentation and follow-up with internal teams and external service providers.
Preferred
Experience in AIF / PMS / Mutual Fund / Fund Accounting / RTA / Custody.
Knowledge of Category III AIF operations.
Experience with CAMS or similar RTA platforms.
Experience in investor onboarding and KYC.
Experience in bank/custodian reconciliation.
Basic understanding of Indian financial markets.
If you are interested for the above referred position, kindly revert back with your Updated Resume along with following details:
- Current CTC
- Expected CTC
- Current designation
- Notice period
- Total experience
- Current Stay location 7) Job location
- Company Name
- Reason for job change
- DOB
- Qualification
E-mail Id: [HIDDEN TEXT]
Contact Person: Swati
Contact number: (phone hidden)
This job is provided by Shine.com
📌 Urgently required of AIF Operations Executive / Associate at Nariman Point (Navi Mumbai)
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📍 Navi Mumbai
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