Operations Team Member-capital Market Operation-fund Accounting

1 week ago

Mumbai Maharashtra, India Kotak Mahindra Full time

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
- 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

**Reporting to: Chief Manager**

**Designation: Deputy Manager**

**Location**:

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