Kotak Mahindra Bank
3 months ago
Fund Accounting Supervisor- Capital Market Operations
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Company information
- Company
- Kotak Mahindra Bank
- Location
- India, Maharashtra, Gondia, Goregaon India
- Posted
- 3 months ago
Job description
Job Role / KRA’s: Senior Manager/AVP
1. To conduct UAT and implement Multifonds system
2. To set-up process for FA for MF Segment
3. To set-up team for FA segment
JOB REQUIREMENTS
Skills/Knowledge prerequisites
1. Excellent knowledge of Mutual Fund Regulation
2. Hands-on knowledge of operating Multifonds system
3. Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry
Educational Qualifications
Commerce Graduate from any University or Chartered Accountant
Experience Profile
Experience Required
- 5+ years of experience in Fund Accounting operations.
- Strong exposure to the Domestic Mutual Fund industry.
- Hands-on experience with the Multifonds application/platform.
- Experience in NAV calculation, fund accounting controls, reconciliations, corporate actions, and mutual fund operations.
Required skills
- reconciliations
- chartered accountant
- senior manager
- fa
- valuation
- uat
- fund accounting
- regulatory reporting
- corporate actions
- avp
- nav calculation
- commerce graduate
- capital market operations
- multifonds system
- mf segment
- mutual fund regulation
- nav computation
- domestic mutual fund industry
- fund accounting operations
- multifonds application
- multifonds platform
- fund accounting controls
- mutual fund operations
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