Operations Team Member_Capital Market Operation_0179_1502_1057454
Kotak Mahindra Bank — Mumbai, MUMBAI
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Job Description
Position Purpose
In charge of end-to-end fund accounting activities among them NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles.
Main Responsibilities
- Execute and review daily/monthly Net Asset Value (NAV) calculations.
- Ensure accurate accounting of investment transactions, corporate actions, income accruals, expenses, and fund expenses.
- Review fund valuations and guarantee adherence to regulatory and accounting guidelines.
- Conduct cash, custody, and portfolio reconciliations.
- Prepare financial statements, investor reports, and regulatory disclosures.
- Liaise with custodians, trustees, auditors, fund managers, and regulatory bodies.
- Monitor and resolve NAV breaks, reconciliation exceptions, and operational issues.
- Secure compliance with SEBI, AMFI, and internal control criteria.
- Support audits, fund launches, process improvements, and automation initiatives.
- Mentor junior team members and drive operational excellence.
Applicant Expectations
- Qualified Chartered Accountant (CA) mandatory.
- 3–8 years of track record in Fund Accounting, Mutual Fund Operations, PMS, AIF, or Investment Operations.
- Solid understanding of Domestic NAV Calculation and investment accounting.
- Know-how of securities such as Equity, Debt, Mutual Funds, Derivatives, and Money Market instruments.
- Experience with reconciliation, fund valuation, and financial reporting.
- Sound analytical, stakeholder management, and team handling capabilities.
Preferred Experience
- Exposure to Mutual Funds, PMS, AIF, Asset Management Companies, Fund Administrators, Custodians, or Financial Services businesses.
- Grasp of regulatory reporting and audit needs.
This Operations Team Member_Capital Market Operation_0179_1502_1057454 vacancy is based in Mumbai.
Frequently Asked Questions
What are the eligibility criteria for the Operations Team Member_Capital Market Operation_0179_1502_1057454 job at Kotak Mahindra Bank?
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 0-5 Years years of relevant experience expected for this role.
What are the primary responsibilities of a Operations Team Member_Capital Market Operation_0179_1502_1057454 at Kotak Mahindra Bank?
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Operations Team Member_Capital Market Operation_0179_1502_1057454 at Kotak Mahindra Bank.
Is prior experience required for this position?
This role requires around 0-5 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
What skills are important for this role?
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
How do I apply for the Operations Team Member_Capital Market Operation_0179_1502_1057454 role at Kotak Mahindra Bank?
You can apply directly using the Apply Now button on this page, which will take you to Kotak Mahindra Bank's application process for this role.
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