Operation Manager -AIF PMS

Intellectual Capital HR Consulting Pvt. Ltd.

New Delhi

In loco

INR 1.500.000 - 2.500.000

Tempo pieno

14 giorni+

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Vantaggi offerti da questo lavoro

Competitive Salary
Career Growth
Dynamic Work Environment

Descrizione del lavoro

Intellectual Capital HR Consulting Pvt. Ltd. is seeking an experienced Operations Manager for AIF PMS operations in Delhi. You will oversee daily activities, ensure accurate processing of transactions, valuations, and reporting, while maintaining compliance with SEBI guidelines and internal policies.

The role emphasizes strong analytical abilities, attention to detail, and the capacity to work under pressure in a dynamic market environment.

Competenze

  • Minimum 3+ years of experience in AIF, PMS, or mutual fund operations.
  • Strong analytical and problem-solving skills, attention to detail, and ability to work under pressure.
  • In-depth knowledge of AIF and PMS regulations, securities, and financial instruments.

Mansioni

  • Transaction Processing: Handle investments, divestments and corporate actions.
  • Valuations: Calculate and verify NAVs for AIF and PMS portfolios.
  • Reporting: Generate reports for investors, clients and regulators.
  • Compliance: Ensure adherence to SEBI guidelines and internal policies.
  • Process Improvement: Identify and implement process enhancements.

Conoscenze

Analytical skills
Attention to detail
Pressure handling
Regulatory knowledge

Descrizione del lavoro

Role & responsibilities
Role : Operation Manager -AIF PMS

Job Summary:

We're seeking an experienced Operations professional . You'll oversee daily operations, ensuring efficient and accurate processing of transactions, valuations, and reporting.

Key Responsibilities
  • Transaction Processing: Process transactions, including investments, divestments, and corporate actions.
  • Valuations: Calculate and verify Net Asset Values (NAVs) for AIF and PMS portfolios.
  • Reporting: Generate reports for investors, clients, and regulatory bodies.
  • Compliance: Ensure adherence to regulatory requirements, SEBI guidelines, and internal policies.
  • Process Improvement: Identify areas for process improvement and implement changes.
Requirements
  • Experience: Minimum 3+years of experience in AIF, PMS, or mutual fund operations.
  • Skills: Strong analytical and problem-solving skills, attention to detail, and ability to work under pressure.
  • Knowledge: In-depth knowledge of AIF and PMS regulations, securities, and financial instruments.
What We Offer
  • Competitive Salary: Attractive compensation package.
  • Career Growth: Opportunities for professional growth and development.
  • Dynamic Work Environment: A fast-paced and dynamic work environment in a leading AIF and PMS organization.
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