Manager | Senior Manager
📅 26/08/2026
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Key Responsibilities -Fund Operations Management Oversee the day-to-day operations of Alternative Investment Funds (AIFs). Manage drawdowns, distributions, fund accounting, investor allocations, NAV, cash flows and reconciliations. Coordinate with custodians, fund administrators, banks, RTA, depositories and other service providers. Handle fund bank and custody account operations, including payments, wire transfers, settlements and reconciliations. Manage demat issuance of AIF units and related…
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