Operations Team Member-capital Market Operation-fund Accounting

8 hours ago

Mumbai Maharashtra, India Kotak Mahindra Bank Full time

Job Category KMBL Degree Level Bachelor s Degree 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

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