AIF Operations | Cat 2 | Upto 15 LPA

Seligo Consultants; New Delhi; Presencial; INR 900.000 - 1.500.000; Tempo integral

Resumo da vaga

Seligo Consultants in Delhi is seeking an experienced AIF operations professional to manage the end-to-end investor lifecycle for Category I or II AIFs.

The role includes onboarding of HNI/UHNI/NRI and institutional investors, drafting Contribution Agreements and related documents, and maintaining capital registers, drawdowns and NAV summaries, all while ensuring SEBI AIF compliance and regulatory reporting.

Qualificações

• 2+ years of experience in AIF operations.
• Hands-on exposure to Category I or II AIFs.
• Strong knowledge of SEBI AIF regulations.

Responsabilidades

• Manage end-to-end investor lifecycle for Category I or II AIFs.
• Handle onboarding of HNI/UHNI/NRI & institutional investors.
• Draft Contribution Agreements, Deeds, and support side letters (SEBI compliant).
• Maintain capital commitment register, drawdowns, transfers, exits.
• Coordinate capital calls, inflows, and bank reconciliations.
• Maintain investor capital summaries (contributions, distributions, NAV).
• Liaise with RTA, Custodian, Legal & Compliance teams.
• Ensure KYC/AML/FATCA & SEBI AIF compliance.
• Support NAV validation, audits & regulatory reporting.
• Handle demat validation, off-market transfers & investor master updates.

Conhecimentos

AIF operations

Investor onboarding

Regulatory compliance

Descrição da vaga

Key Responsibilities

• Manage end-to-end investor lifecycle for Category I or Category II AIFs.
• Handle onboarding of HNI/UHNI/NRI & institutional investors.
• Draft Contribution Agreements, Deeds, and support side letters (SEBI compliant).
• Maintain capital commitment register drawdowns, transfers, exits.
• Coordinate capital calls, inflows & bank reconciliations.
• Maintain investor capital summaries (contributions, distributions, NAV).
• Liaise with RTA, Custodian, Legal & Compliance teams.
• Ensure KYC/AML/FATCA & SEBI AIF compliance.
• Support NAV validation, audits & regulatory reporting.
• Handle demat validation, off-market transfers & investor master updates.

Requirements

• 2+ years in AIF operations.
• Hands-on experience in Category I or Category II AIFs.
• Strong knowledge of SEBI AIF regulations.