Assistant Manager - AIF Operations Skillventory

3.0 - 8.0 years

5 - 10 Lacs

Mumbai

Work from Office

Role & responsibilities Understanding of AIF Compliance and regulations of CAT I, II & III Quarterly SEBI Report/STPI Repot ISIN Creation on NSDL & CDSL Dematerialisation of AIF Units Processing of Dealing Instruction for Off-Market transaction like IPO/Anchor Trade Confirmation over steady platform & Settlement Understanding of Management fee and NAV calculation Distributor Commission calculation Advanced Tax Income statement. Preparation of Form 64C working and TDS validation for AIF. Annual Income statements to investors. K1 & K3 reporting. Daily transactions uploading and Fund Accounting in internal software. Finalization of accounts and Closing of Statutory Audit Daily Reconciliations (Holdings, Bank, AUM, etc) Diligently, distributing income and expenses at investors level on the funds basis of the units, holding and providing the TDS amount that AIF company deducts & pay to income tax before making payment to investors. Automations and Projects. Have good knowledge of AIF clients On-boarding, KYC and Operations. Working with management and team to meet company goals and targets. Addressing questions, complaints, and concerns raised by investors and distributors. Co-ordination with the clients, distributors, and internal stakeholders. Handling Internal and Statutory Audits.

Posted 1 week ago

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.