# Dealer - Alternative Investment Fund (AIF)

> Weekday AI · Mumbai, India · Full-time · Posted 2026-10-21

**Salary:** INR 400,000–800,000

**Workplace:** on_site

**Department:** Weekday's Client via platform

## Description

**This role is for one of Weekday’s clients  
Salary range: Rs 400000 - Rs 800000 (ie INR 4 - 8 LPA)**

  
Min Experience: 1+ years  
Location: Mumbai, Maharashtra, India  
JobType: full-time

We are looking for a detail-oriented and compliance-focused **Dealer** to manage investment execution and portfolio-related dealing activities for our Alternative Investment Fund (AIF). The ideal candidate will have 1–3 years of relevant work experience, a strong understanding of financial markets, and the ability to source and execute block deals in the small-cap and mid-cap segments.

The role requires a disciplined approach to investment execution, meticulous documentation, and familiarity with back-office operations, including NAV calculation and portfolio management systems such as Wealth Spectrum. The candidate should be comfortable working with a long-term, buy-and-hold investment strategy that emphasizes portfolio quality, regulatory compliance, and operational accuracy over frequent trading.

## Requirements

Key Responsibilities

-   **Block Deal Sourcing:** Identify, source, and facilitate block deals in small-cap and mid-cap stocks by leveraging market networks, broker relationships, and other relevant channels.
-   **Trade Execution:** Execute buy and sell orders accurately and efficiently, ensuring adherence to investment guidelines, approved strategies, and internal dealing procedures.
-   **Portfolio Support:** Support the management of AIF portfolios with a relatively low-churn, buy-and-hold approach, focusing on disciplined execution and long-term investment objectives.
-   **Compliance and Documentation:** Maintain accurate and complete records of trades, investment decisions, transaction confirmations, approvals, and other regulatory and internal compliance documentation.
-   **Back-Office Operations:** Coordinate with operations, fund accounting, custodians, brokers, and other stakeholders to ensure smooth settlement and reconciliation of transactions.
-   **NAV Calculation:** Assist with Net Asset Value (NAV) calculations, portfolio valuation checks, trade reconciliation, and verification of relevant financial and operational data.
-   **Systems Management:** Work with portfolio management and back-office platforms such as Wealth Spectrum to maintain accurate transaction records and support timely reporting.
-   **Risk and Process Monitoring:** Identify discrepancies, settlement issues, and operational risks, escalating them promptly to the relevant stakeholders.
-   **Reporting and Coordination:** Prepare dealing reports and maintain clear communication with portfolio managers, operations teams, brokers, and compliance personnel.

Must-Have Skills

-   **Compliance:** Strong understanding of compliance requirements, internal controls, and disciplined trading practices.
-   **Documentation:** Excellent record-keeping skills with a high degree of accuracy, transparency, and attention to detail.
-   **Block Sourcing:** Demonstrated ability to source block deals, particularly in small-cap and mid-cap stocks.
-   **Back-Office Operations:** Familiarity with trade settlement, reconciliation, portfolio accounting, and NAV calculation.
-   **Technology Proficiency:** Working knowledge of Wealth Spectrum or similar portfolio management and back-office systems.
-   **Investment Discipline:** Ability to operate within a low-portfolio-churn, buy-and-hold investment framework.

Experience and Qualifications

-   **Experience:** 1–3 years of relevant experience in dealing, investment operations, equity markets, portfolio management support, or a related financial services role.
-   A bachelor's degree in Finance, Commerce, Economics, or a related discipline is preferred.
-   Exposure to AIFs, portfolio management services (PMS), asset management companies, or institutional equity dealing will be an advantage.

## Apply

[Apply at Weekday AI](https://apply.workable.com/weekday-1/j/C16CBE87BF/apply)

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