Operations Team Member-Capital Market Operation-Fund Accounting at Kotak Mahindra Bank

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

14 Jun, 26

Salary

0.0

Posted On

16 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Capital Markets, Financial Reporting, NAV Calculation, Regulatory Reporting, Client Query Resolution, Due Diligence, Wealth Spectrum, Mfund, PMS, AIF, HNI, Analytical Skills, Problem-Solving, MS Office, Excel

Industry

Banking

Description

Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills required – Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters. * Fund administration: Co-coordinating with the Administrators for current funds; * Assist in tracking and working on different aspects of the fund – Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting; * Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries; * Addressing client queries, due diligence and ad-hoc requirements, Interacting with clients where required. * Interacting with various departments for information and material as required * Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders. * Utilizing software such as Wealth Spectrum, Mfund for product and report creation. * PMS/AIF related information and regulatory details, etc. * New product development across HNI/AIF/PMS. * Team management and skilling as required. * Developing the department by exploring internal and external solutions. Knowledge & Essential Skills * Sound knowledge of capital markets and MF/AIF/PMS products, including competing alternatives * Reliable, rigorous with analytical skills, problem-solving and sense of priorities * Keen focus on execution & outcomes * Ability to capture ideas and present them with simplicity, clarity and thoroughness. * Constantly upping the standards and delivering with energy and ownership. * Excellent communication skills, both written and spoken. Good with drafting and presenting corporate material. * Highly proficient in MS Office, especially Excel and PowerPoint, etc Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will. Experience gained in the role will cover a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location:

Responsibilities

The candidate will be responsible for fund administration, including coordinating with administrators, tracking fund aspects like fee calculations and NAV, and assisting with various levels of financial reporting to clients. This role also involves addressing client queries, performing due diligence, interacting with internal departments, and utilizing specific software for product and report creation.