06 Aug
|
Kotak Mahindra Bank
|
Goregaon
06 Aug
Kotak Mahindra Bank
Goregaon
Job Role / KRA’s: Senior Manager/AVP
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