Deputy Manager

9 hours ago

Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Operations Team Member-Capital Market Operation-Fund Accounting

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:

Experience LevelMid Level

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