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    Job · 21901766

    Seligo Consultants logo

    AIF Operations | Cat 2 | Upto 15 LPA

    Seligo Consultants · Delhi · onsite · Posted 8d ago

    ₹10.0L - ₹15.0L PA3–6 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    Key Responsibilities


    Manage end-to-end investor lifecycle for Category I or Category II AIFs.

    Handle onboarding of HNI/UHNI/NRI & institutional investors.

    Draft Contribution Agreements, Deeds, and support side letters (SEBI compliant).

    Maintain capital commitment register drawdowns, transfers, exits.

    Coordinate capital calls, inflows & bank reconciliations.

    Maintain investor capital summaries (contributions, distributions, NAV).

    Liaise with RTA, Custodian, Legal & Compliance teams.

    Ensure KYC/AML/FATCA & SEBI AIF compliance.

    Support NAV validation, audits & regulatory reporting.

    Handle demat validation, off-market transfers & investor master updates.


    Requirements


    2+ years in AIF operations.


    Hands-on experience in Category I or Category II AIFs.


    Strong knowledge of SEBI AIF regulations.


    Sourced from naukri

    Skills

    Alternative Investment FundCapital CallsInvestor ReportingAsset ManagementInvestment managementnavfund managementAifNet asset valueAmcAif OperationsInvestment StrategiesAlternative InvestmentsInvestment PortfolioInvestor RelationsAssetInvestment

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