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Kotak Hiring CAs & MBAs
Kotak invited applications for the post of Operations Team Member-Capital Market Operation-Fund Accounting
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Qualifications
- CA/MBA
- Keen focus on execution & outcomes
- Ability to capture ideas and present them with simplicity, clarity and thoroughness.
- Constantly upping the standards and delivering with energy and ownership.
- Excellent communication skills, both written and spoken. Good with drafting and presenting corporate material.
- Highly proficient in MS Office, especially Excel and PowerPoint, etc
Responsibilities:
- Fund administration: Co-coordinating with the Administrators for current funds;
- Assist in tracking and working on different aspects of the fund – Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting;
- Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries;
- Addressing client queries, due diligence and ad-hoc requirements, Interacting with clients where required.
- Interacting with various departments for information and material as required
- Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.
- Utilizing software such as Wealth Spectrum, Mfund for product and report creation.
- PMS/AIF related information and regulatory details, etc.
- New product development across HNI/AIF/PMS.
- Team management and skilling as required.
- Developing the department by exploring internal and external solutions.
JOB LOCATION: Mumbai, Maharashtra, India
For more details and to apply, clickhere
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