11 Aug
|
Kotak Mahindra Bank
|
India
11 Aug
Kotak Mahindra Bank
India
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.
Solid 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 Pune (India)
🏢 Kotak Mahindra Bank
📍 India