Walk-in || Assistant Manager / Deputy Manager -Investor Services & Fund Operation

Assistant Manager / Deputy Manager - Investor Services & Fund Operations (AIF)

Experience 5-10 Years

Job Location: Nanakramguda & JBS (Secunderabad)

Work Mode: Work From Office

Mention in your first page of resume "HR Lakshman"

Walk-in Interview - 15th Oct Thursday (11.00 AM to 2.30 PM)

KFin Technologies Ltd

Pillar B923 & B924,

Retail Level 2,

Lower Concourse 1,

Jubilee Bus Station (JBS) Metro Station,

Secunderabad, Telangana - 500026

Job Location: JBS (Secunderabad) / Nanakramguda

Key Responsibilities

• Investor onboarding including KYC, FATCA, CRS, and AML verification.
• Folio creation and maintenance, including demat account coordination and status updates.
• Processing subscriptions, capital calls, redemptions, distributions, and other investor transactions.
• Managing bank reconciliations and payout processing.
• Unitization, investor reporting, SOA generation, and MIS reporting.
• Ensuring compliance with SEBI AIF Regulations, FEMA guidelines, and AML/KYC requirements.
• Handling investor queries and coordinating with internal and external stakeholders.
• Maintaining investor records, transaction data, and supporting internal/external audits.

Eligibility Criteria

Education

• Graduate/Postgraduate in Finance, Commerce, Accounting, or related discipline.
• MBA (Finance) preferred.

Experience

• 5-10 years of experience in:
• Transfer Agency Operations
• Fund Administration
• Fund Operations
• Investor Services
• Alternative Investment Funds (AIF)
• Mutual Funds
• Private Equity Funds
• Hedge Funds

Skills Required

• Understanding of SEBI AIF Regulations, AML/KYC norms, and FEMA guidelines.
• Proficiency in MS Excel and operational/reporting tools.
• Experience in reconciliation and investor servicing processes.
• Strong communication and stakeholder management skills.
• High attention to detail and accuracy.

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