Senior Manager (Gandhinagar)

Senior Manager (Gandhinagar)

04 Nov
|
Scaleax Advisory
|
Gandhinagar

04 Nov

Scaleax Advisory

Gandhinagar

Job Description - Deputy Manager / Senior Manager - TA Business (AIF & Mutual Fund Operations) Location: GIFT City
Department: Transfer Agency (TA) / Fund Operations We are seeking experienced professionals for Deputy Manager and Senior Manager positions in TA Business Operations. The role involves managing end-to-end investor servicing, transaction processing, fund administration support, regulatory compliance, and stakeholder management for AIF and Mutual Fund operations. Key Responsibilities • Oversee end-to-end processing of subscriptions, redemptions, switches, transfers, capital calls, and distributions for AIF and Mutual Fund schemes. • Manage investor onboarding, KYC/AML review, FATCA/CRS compliance, and documentation. • Ensure accurate maintenance of investor records and transaction registers. • Monitor daily operational activities and ensure adherence to SLAs and regulatory requirements. • Liaise with Fund Managers, Custodians, Trustees, Distributors, Auditors, and Investors. • Review transaction reconciliations and resolve operational exceptions. • Prepare and review MIS, operational reports, and regulatory submissions. • Drive process improvements, automation initiatives, and operational efficiency. • Ensure compliance with IFSCA, FATCA/CRS, AML/CFT, and other applicable regulatory guidelines governing AIFs and Fund Management Entities in GIFT City. • Handle escalations and provide resolutions for complex investor and operational issues. • Lead, mentor, and manage team members to achieve operational excellence.



Preferred Background • Experience in AIF Operations, Mutual Fund Operations, Transfer Agency, Fund Administration, Investor Services, or Asset Management Companies (AMCs). • Robust understanding of subscription, redemption, capital call, distribution, and investor servicing processes. • Experience in managing operational teams and stakeholder relationships. • Prior experience in GIFT City AIF Operations, including onboarding, capital calls, drawdowns, distributions, investor servicing, and regulatory compliance. • Exposure to Retail Mutual Fund Transfer Agency Operations, including subscription, redemption, switch, SIP, STP, SWP, and investor servicing processes. Key Skills • AIF & Mutual Fund Operations • Investor Servicing • Transfer Agency Operations • Fund Administration • Regulatory Compliance • Team Management • Stakeholder Management • Process Improvement & Automation • Advanced Excel and MIS Reporting Preferred Qualification: B.Com / M.Com / MBA (Finance) / CA Inter / CFA (Preferred) or equivalent qualification. About KFintech KFintech serves the mission-critical needs of asset managers with clients spanning mutual funds, AIFs (alternative investments), pension, wealth managers and corporates in India and abroad. The company provides SaaS based end-to-end transaction management, channel management, compliance solutions, data analytics and various other digital services to asset managers across segments, as well as outsourcing services for global players.

📌 Senior Manager (Gandhinagar)
🏢 Scaleax Advisory
📍 Gandhinagar

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: senior manager (gandhinagar) / gandhinagar

Subscribe to this job alert:

Get the latest job offers by email for: senior manager (gandhinagar) / gandhinagar