Operations Team Member-capital Market

2 weeks ago


Mumbai Maharashtra, India Kotak Mahindra Full time

Fresher / upto 1 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;
- Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.

**Reporting to: Chief Manager**

**Designation: Assistant Manager**

**Location**:



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