Fund Accounting Supervisor- Capital Market Operations

Kotak Mahindra Bank · Maharashtra, 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.
• Strong 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.