Job Description Job Role / KRA's: Senior Manager/AVP
n 1. To conduct UAT and implement Multifonds system
n 2. To set-up process for FA for MF Segment
n 3. To set-up team for FA segment
n JOB REQUIREMENTS
n Skills/Knowledge prerequisites
n 1. Excellent knowledge of Mutual Fund Regulation
n 2. Hands-on knowledge of operating Multifonds system
n 3. Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry
n Educational Qualifications
n Commerce Graduate from any University or Chartered Accountant
n Experience Profile
n Experience Required
n n 5+ years of experience in Fund Accounting operations.
n Solid exposure to the Domestic Mutual Fund industry.
n Hands-on experience with the Multifonds application/platform.
n Experience in NAV calculation, fund accounting controls, reconciliations, corporate actions, and mutual fund operations.
n
📌 Fund Accounting Supervisor- Capital Market Operations (Northern Division)
🏢 Kotak Mahindra Bank
📍 Northern Division
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