Operations manager

Job Role: AMC Operations
Level: Manager/Sr. Manager
Location: GIFT City, Gandhinagar
Key Responsibilities
Fund & Investment Operations
Oversee end-to-end fund operations including subscriptions, redemptions, trade lifecycle management, and corporate actions.
Review and validate NAV calculations provided by fund administrators.
Ensure timely reconciliation of portfolio, cash, and custody positions.
Monitor fund expenses, accruals, and fee calculations (management fee, performance fee, custody, audit, etc.)
Trade & Settlement
Coordinate trade confirmation, settlement, and reconciliation with brokers, custodians, and counterparties.
Monitor failed trades and resolve discrepancies in a timely manner.
Ensure compliance with investment guidelines and fund mandates.
Regulatory & Compliance Support
Support regulatory filings and reporting requirements under IFSC regulations.
Maintain fund documentation, agreeme...