Regulatory Compliance Analyst

We are Hiring TWO (2) Operations–Compliance Analysts for our Category III Alternative Investment Fund (AIF), to be based in Bangalore, India

Aavihi Strategies Private Limited is the Investment Manager to a SEBI-registered Category III AIF focused on listed equities and equity derivatives.

We are building a compact, high-integrity Operations–Compliance team and are hiring two Analysts. Both roles are designed with full cross-training and redundancy, so that each individual can eventually run the entire daily workflow independently.

Key Responsibilities (shared across the two roles, with full backup capability) :

• Daily trade capture and reconciliation across brokers, custodian, clearing corporation, fund administrator and internal systems
• Validation of F&O margins, MTM, exposures and leverage utilization in line with SEBI Category III norms
• Support for daily internal NAV computation and monthly official NAV review
• Settlements, cash flow monitoring and bank reconciliations
• Preparation of SEBI quarterly regulatory filings and quarterly leverage reports
• Support for Compliance Test Report (CTR), PPM compliance, governance documentation and audit processes
• Coordination with key external service providers – Trustee, Registrar & Transfer Agent (RTA), Fund Administrator, Compliance Advisors and Auditors
• Maintenance of regulatory documentation, compliance registers and the compliance calendar

What We Are Looking For :

Both successful candidates will receive comprehensive on-the-job training and mentoring. Over time, each should be capable of handling all operations, NAV control, compliance reporting, leverage monitoring and SEBI filings, and of providing complete backup coverage when the other is unavailable.