Operations Team Member Capital Market Operation Fund Accounting

Year    Mumbai, Maharashtra, India

Job Description


:Profile of the candidate M3 (Manager):CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required - Affable and independent style of work approachRole requirement: 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
Knowledge & Essential Skills
  • 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.
Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will. Experience gained in the role will cover a wide spectrum of activities in the business, with frequent exposure to new initiatives.Reporting to: Chief ManagerDesignation: ManagerLocation:

Kotak Mahindra Bank

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Job Detail

  • Job Id
    JD3447166
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year