Manager – Operations Funds

Manager – Operations Funds

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Alchemy Capital Management Pvt. Ltd.

Reporting To: VP - Operations Funds

Qualification: Postgraduate / CA or other equivalent qualifications.

Location: Fort, Mumbai

Experience: 5 to 7 yrs. in Asset management firm focusing primarily on AIF and PMS.

Job Description:

Key Responsibilities – Handling Operations, Client servicing & MIS function

• Manage Operations for AIF (CAT III) including new launches.
• Supporting private placement valuation with registered valuer.
• Verifying and finalizing NAV’s on TAT’s and SEBI monthly / quarterly reporting as applicable.
• Strong hold on series accounting, HWM adjustment and issuance of units.
• Handling Subscriptions, Redemptions, Transfers etc and interacting with RTA’s for the same.
• Handling annual statutory audits, tax audit and other regulatory requirements.
• Preparing and finalizing Monthly Capital Gains tax report, Advance Tax on quarterly basis and Annual Tax filings for AIF.
• Cash flow management, providing cash flow reports to Fund Manager on regular basis.
• Handle Operations across various Asset & Product class i.e., Direct Equity, Derivatives, Mutual Funds, Fixed Income, Alternate Asset class (Private Equity, Structured Note) etc.
• Commission working for distributors.
• Managing vendor payments.
• Maintaining & managing relationships with
  • Channel partners, i.e., Brokers, AMCs.
  • Vendors, such as application development vendors, data providers etc.
  • Service providers such as banks, depositories, custodians, registrars etc.
  • Internal & external auditors .
• Identifying additional systems requirement & working with vendors to test the systems deployed.
• Ensuring & following compliance requirements, including SEBI, RBI reporting etc.

Skills Required:

• Well versed with Wealth Spectrum application.
• Well versed with SEBI AIF regulation.
• Should have a good understanding of products across asset class.
• Strong process orientation & execution skills.
• Clear written and oral communication.