- To conduct UAT and implement Multifonds system
- To set-up process for FA for MF Segment
- To set-up team for FA segment
JOB REQUIREMENTS
Skills/Knowledge prerequisites
- Excellent knowledge of Mutual Fund Regulation
- Hands-on knowledge of operating Multifonds system
- 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.
- Robust 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.
📌 Fund Accounting Supervisor- Capital Market Operations (Goregaon)
🏢 Kotak Mahindra Bank
📍 Goregaon
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