William O'Neil - Operations Lead - Alternative Investment Fund

William O- Neil India is part of an international team of IT innovators and market data researchers, who power an exclusive set of global equity research products. Our research team tracks all the major international stock exchanges and equities, and our IT developers advance the utility of investing applications used worldwide. William O- Neil India is a subsidiary of William O- Neil + Co. in the U.S.

O'Neil Capital Management is a joint subsidiary of William O'Neil India and O'Neil Capital Management US.

The O- Neil Companies :

For the past half-century, the O- Neil companies have created innovative services to support the equity investing community. All these services are guided by a method of investing created by William J. O- Neil that has helped thousands of institutional and retail investors succeed in the market.

The candidate should have exposure in managing the end to end operations of a SEBI registered Category III AIF and its investments

Detailed job description :

- Responsible for the investment administration and day-to-day management of alternative investment portfolios

- Ensure the implementation of portfolio management decisions and ongoing maintenance processes relating to alternative investment

- Monitor the liquidity structure of alternative investment funds under management, and assist in the cash-flow planning and reconciliation as well as fee and invoice management;

- Reconciliation of fund accounts and validation of NAV. Preparing Fund NAV and Investor NAV on quarterly basis

- Managing applications and KYC of new fund investors

- Monitoring Investor Payouts and Distributions, Vendor management and expenses charged to Fund

Candidate Profile :

- At least 2 years of relevant work experience in similar positions in the financial services industry, preferably with an asset manager or fund administrator

- Demonstrable knowledge of fund life cycles and administrative servicing during the fund's launch and maintenance phase;

- Working knowledge of the alternative investment universe,

- Self-starter with an independent work attitude as well as exceptional organisation and coordination skills, project management skills would be advantageous;

- Commercial judgment with attention to detail, ability to manage multiple and shifting priorities, with a strong focus on results and outcomes;

- Keen perception, excellent communication and interpersonal skills;

Preferred Candidate Profile :

- CA, MBA, Post Graduate, Graduate or Postgraduate in any disciple