Operations Officer-AIF

Job opening for AIF Operations Officer role in a Leading Financial Services Company at Chennai.

Role

Location

Working Days

Work Mode

Job Responsibilities:

Day-to-Day Fund Operations & Investor Service

• Oversee all daily AIF operations, managing both fund accounting and investor servicing to ensure seamless execution.
• Maintain a strong grasp of Net Asset Value (NAV) calculations and fund accounting principles, ensuring accuracy and timeliness.

Transaction Monitoring & Cash Flow Management

• Record and reconcile all fund-related transactions and cash movements.
• Track investor-specific transactions (subscriptions, redemptions, fees) with precision.

Client Issue Resolution & Stakeholder Coordination

• Act as the central liaison between internal and external clients, swiftly addressing issues and complaints.
• Coordinate effectively with RTAs, fund accountants, compliance teams, sales, and investment professionals.

Reporting & Regulatory Compliance

• Review, finalize, and distribute regulatory filings and investor reports without errors.
• Uphold rigorous maker‑checker procedures to ensure error-free reporting.

Service Provider & Process Oversight

• Supervise service providers to deliver efficient, high-quality output.
• Recommend and implement automation solutions to reduce manual effort.
• Drive continuous improvement initiatives by benchmarking industry best practices and digital trends

Required Qualification:

CA/ inter-CA / CMA / MBA

Interested candidates can share their resume on kiran@thepremierconsultants.com

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