Head - Operations - Asset Management/Alternate Investment Regulations

Head - Operations - Asset Management/Alternate Investment Regulations

Roles and Responsibilities :

- Designation Head - operations - Asset Management Experience / AIF Must

- Lead teams across investor operations (Data Management, Trade processing, Collateral management, corporate actions, Reconciliations, Portfolio accounting)

- Strong people management skills, bring a positive attitude and an effective communicator

- Attention to detail, and a strong understanding of risks associated with Cash Equities, Prime Finance, - Equity Derivatives, and Fixed Income trades

- Managing applications and KYC of new fund investors

- Maintaining MIS of investors in the Fund and co-investors in transactions; maintain MIS of pay-outs, and managing pay-outs

- Responsible for preparation & delivery of monthly, quarterly, yearly investor reporting's for funds

- Responsible for coordinating with for all regulatory reporting and compliances in a timely manner by taking assistance from legal and compliance teams.

- Monthly reporting namely, SEBI NTR, STR, High Risk Reports.

- Responsible for managing investors queries on regular basis

- Preparing & sending newsletter to investors in collaboration with the Investment team

- Reviewing Capital Calls aka, drawdown requests and Investor Statement of Accounts

- Monitoring Investor Payouts and Distributions, Management Fees, Vendor Expenses charged to Fund

- Preparing Fund NAV, Fund master and Investor NAV on quarterly basis

- Preparing the IRR and carry calculation for the Investor and Fund

- Ensure control over the funds collected from the investors and constantly communicating the investors

- Preparing periodic reports for investors including fund updates, NAV, drawdown notices and statement of holding

- Review and manage all CTQ (Critical to Quality) & CTP (Critical to Process) parameters across respective client accounts.

Desired Candidate Profile :

- Any relevant degree with Asset Management & AIF experience.

- Perks and Benefits

- As per norms