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n AIF Operations professional with hands-on experience in Category II Alternative

Confidential · Delhi

Contact free HR & Recruitment
2+ Years Delhi 23 Aug
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What the role covers

Feed post Ashish S. • 2nd Assistant Manager - Human Resources 22h • Edited • Follow Hiring | AIF Operations – Category I & II Location: Delhi Experience: 2+ Years Qualification: NISM – Category II Preferred: NISM Series XIX-C (Not Mandatory) We are looking for an AIF Operations professional with hands-on experience in Category II Alternative Investment Funds (AIFs). Key Responsibilities Manage the end-to-end investor lifecycle for Category II AIFs. Handle onboarding of HNI/UHNI, NRI & institutional investors. Prepare Contribution Agreements, Deeds & support side letters in line with SEBI requirements. Maintain capital commitment registers, drawdowns, transfers & exits. Coordinate capital calls, inflows & bank reconciliations. Maintain investor capital summaries, including contributions, distributions & NAV. Coordinate with RTA, Custodian, Legal & Compliance teams. Ensure KYC/AML/FATCA & SEBI AIF compliance. Support NAV validation, audits & regulatory reporting. Handle demat validation,

At a glance

Employment
Full-time
Experience
2+ Years
Notice period
Not stated
Work mode
Indicative pay
Not disclosed (market estimate, not an offer)
Posted
23 Aug
Hiring contact

Skills mentioned

HROperationsOnboardingComplianceReconciliation
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n AIF Operations professional with hands-on experience in Category II Alternative Confidential
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