Capital Market - Fund Accounting
- Kotak Mahindra Bank
- 4 - 9 years
- Goregaon
- 7 months ago
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Job Description
Role & responsibilities
Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters.
- 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.
- Work with the client, Trading advisors, Prime Brokers, Counterparties and internal departments for smooth on boarding of new launch funds or conversion funds, or any other matter
Preferred candidate profile
- Sound knowledge of capital markets and MF/AIF/PMS products, including competing alternatives
- Reliable, rigorous with analytical skills, problem-solving and sense of priorities
- 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.
Job Classification
Industry: BankingFunctional Area / Department: BFSI, Investments & TradingRole Category: Banking OperationsRole: Banking Operations - OtherEmployement Type: Full timeContact Details:
Company: Kotak Mahindra BankLocation(s): Goregaon
Keyskills: Fund Accounting Domestic Market NAV calculation PMS/AIF related information and regulatory NAV IRR Financials and Sebi regulatory reporting
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