Operations Team Member-capital Market

2 weeks ago

Mumbai Maharashtra, India Kotak Mahindra Full time

CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required - Affable and independent style of work approach
- 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.Work with the client, Trading advisors, Prime Brokers, Counterparties and internal departments for smooth on boarding of new launch funds or conversion funds, or any other matter

**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.

**Reporting to: Chief Manager**

**Designation: Manager**

**Location**:

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