Specialised Investment Fund (SIF)
Company Overview
Not specified.
Job Summary
The Specialised Investment Fund (SIF) role is responsible for supporting the evaluation, execution, and monitoring of investment opportunities across various asset classes within an institutional setting. The position involves managing fund operations, ensuring regulatory compliance, maintaining investor relations, and supporting risk management activities. The role contributes to the organization’s investment strategies and aims to optimize fund performance while adhering to governance standards.
Responsibilities
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Investment & Portfolio Management
- Support the evaluation, execution, and ongoing monitoring of investment opportunities across multiple asset classes.
- Conduct detailed financial analysis, market research, and due diligence on potential investments.
- Monitor portfolio performance, prepare periodic investment reports, and assist in asset allocation and strategy implementation.
- Track key fund performance metrics and benchmark results to ensure alignment with investment objectives.
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Fund Operations
- Coordinate fund setup, onboarding processes, and ongoing operational activities.
- Maintain accurate records of fund transactions, investment documentation, and related records.
- Liaise with custodians, administrators, auditors, legal advisors, and other service providers to ensure smooth operations.
- Support Net Asset Value (NAV) review, fund accounting, and reconciliation processes.
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Regulatory Compliance & Governance
- Ensure compliance with applicable regulatory requirements governing Specialised Investment Fund structures.
- Monitor adherence to investment mandates and fund-specific guidelines.
- Support regulatory filings, audits, and internal governance procedures.
- Maintain comprehensive documentation for compliance and audit purposes.
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Investor Relations & Reporting
- Prepare investor presentations, factsheets, performance reports, and fund updates.
- Respond promptly to investor queries and requests.
- Assist in fund marketing and capital-raising activities where applicable.
- Coordinate periodic communications with investors to ensure transparency and engagement.
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Risk Management
- Monitor investment, liquidity, operational, and regulatory risks.
- Support risk assessment and mitigation activities.
- Escalate material risks and exceptions to management.
- Participate in investment committee and governance meetings as required.
Qualifications
Preferred Skills
- Excellent analytical and problem-solving abilities.
- Strong communication and interpersonal skills.
- Ability to work under pressure and manage multiple priorities.
- Knowledge of long-short equity strategies and fund management within institutional frameworks.
- Familiarity with fund setup, onboarding, and operational workflows.
Experience
- Minimum of 3-5 years of independent fund management experience, specifically in long-short equity strategies within an institutional setup.
- Managed assets under management (AUM) of at least INR 1000-1500 Crores in long-short strategies over recent years.
- Overall investment experience of 10-15 years in mutual funds, insurance, Alternative Investment Funds (AIFs), or Portfolio Management Services (PMS), with at least 5-7 years in fund management roles.
Environment
- The role is typically based in an office setting, with potential for hybrid work arrangements.
- The environment involves collaboration with multiple stakeholders including fund administrators, legal teams, auditors, and investors.
- The work may require attention to detail, adherence to regulatory deadlines, and managing sensitive financial information.
Salary
Not specified.
Growth Opportunities
Not specified.
Benefits
Not specified.
