Skip to content

Open nowPosted 291 days ago

Manager - Fund Operations

Scrabble

Where
Mumbai, Maharashtra
Get the CV for this job

From $25 per CV, paid once. No subscription.

Your applicationOpen nowManager - Fund OperationsScrabble · Mumbai, Maharashtra
  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Scrabble's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

11.8% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.4%3 days
  3. 11.8%7 days
  4. 18.6%14 days
  5. 35.6%30 days
  6. 45.1%60 days
This job: posted 291 days ago

The posting

Job Description Aamara AMC (CAT III AIF) Designation: Sr. Manager - Fund Operations Experience: 4-7 years Location: Mumbai About the role: As an Operations Executive, the professional will be responsible to manage daily operating activities of a Category III AIF. The role includes trade settlements, reconciliations, client servicing, and coordination with fund partners and internal teams. Some key responsibilities areas include: - Manage daily operations of the AMC (settlement, reconciliation, banking), ensuring efficiency and accuracy - - - - - - - - - Implement and improve operational processes Interacting with & managing brokers and other financial intermediaries Coordinate with internal teams for seamless fund operations Coordinate with Fund Accountant, RTA, Tax Advisor, Custodian, and Trustee Handle client servicing (onboarding, redemptions, communication), handle queries and provide timely resolutions Ensure compliance with SEBI regulations and other statutory requirements Maintain records and prepare reports for internal and regulatory use Prepare and submit regulatory filings and reports Monitor and report on fund performance Qualifications: - - - - - - - - - Bachelor’s degree in Commerce, Finance, Legal, or related field Experience in PMS/AIF operations (AIF, PMS, or AMC preferred) Understanding of capital markets and trade lifecycle Experience in audit, taxation, and regulatory reporting for AIFs Sound knowledge of Excel/ ERP/ fund accounting tools Reconciliation knowledge Detail-oriented and able to meet deadlines Excellent analytical, communication, and team management skills Knowledge of regulations, as applicable o SEBI AIF Regulations (2012) o Indian accounting standards (IGAAP) o Debt instruments and cash flow-based valuation o NAV computation and investor-level unit accounting Certification: Candidate should possess a NISM XIX certificate or must pass the exam within 3 months of joining. Interested candidates are requested to write to [email protected] with a copy of their resume and a covering letter. Regards, HR Team/ Aamara Group

From $25, paid onceGet the CV for this job

What happens when you press

One press. We do the rest.

  1. A CV for this posting

    Written against Scrabble's own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.
  3. We apply on Scrabble's form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.
  4. Every reply, sorted

    Scrabble's answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.
  5. Reply with AI

    AI helps you write the email, checks it and sends it. We show you whether the recruiter read it.

  6. The interview in your calendar

    Full integration with your calendar. The invitation goes straight in.

    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
Get the CV for this job

From $25 per CV, paid once. No subscription.

Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

Get the CV for this job

From $25 per CV, paid once. No subscription.

The numbers game

More applications. More interviews.

Every application goes out with its own CV, written for that posting and paid once. Send enough of them and the law of large numbers finds you the job.

By hand5–10
With CV Rocket100
applications a day

Before you press

Straight answers

Get the CV for this job

From $25 per CV, paid once. No subscription.

What if my background isn't good enough?

We make the most of the background you have. The CV uses every piece of relevant proof your profile holds, and one of the 25 readers reads your whole profile and flags what the CV left out.

Do you really apply for me?

Yes, on the employer's own form, the hardest ones included. Where a question needs you, you answer it right there and AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

Is it a subscription?

No. You pay once per CV, from $25. Every application goes out with its own CV, written for that posting.

One job. One CV.
Paid once.

Pick the posting you want. We write for it, apply for you and catch the reply.

Get the CV for this job

From $25 per CV, paid once. No subscription.