Operations Team Member-Capital Market Operation-Fund Accounting

2 days ago

Mumbai India Kotak Mahindra Bank Limited Full time

Job 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:

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