Job Description 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 (Gondia)
🏢 Kotak Mahindra Bank
📍 Gondia
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.