Job DescriptionJob Role / KRA's: Senior Manager/AVP
n1. To conduct UAT and implement Multifonds system
n2. To set-up process for FA for MF Segment
n3. To set-up team for FA segment
nJOB REQUIREMENTS
nSkills/Knowledge prerequisites
n1. Excellent knowledge of Mutual Fund Regulation
n2. Hands-on knowledge of operating Multifonds system
n3. Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry
nEducational Qualifications
nCommerce Graduate from any University or Chartered Accountant
nExperience Profile
nExperience Required
n
- n
- 5+ years of experience in Fund Accounting operations.n
- Robust 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 (Gondia)
🏢 Kotak Mahindra Bank
📍 Gondia
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