Operations Team Member_Capital Market Operation_0179_1502_1085009
Kotak Mahindra Bank — Mumbai, MUMBAI
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Job Description
Role Purpose
Responsible for end-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles.
Key Responsibilities
- Perform 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 ensure 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.
- Ensure compliance with SEBI, AMFI, and internal control requirements.
- Support audits, fund launches, process improvements, and automation initiatives.
- Mentor junior team members and drive operational excellence.
Candidate Requirements
- Qualified Chartered Accountant (CA) mandatory.
- 3–8 years of experience in Fund Accounting, Mutual Fund Operations, PMS, AIF, or Investment Operations.
- Strong understanding of Domestic NAV Calculation and investment accounting.
- Knowledge of securities such as Equity, Debt, Mutual Funds, Derivatives, and Money Market instruments.
- Experience with reconciliation, fund valuation, and financial reporting.
- Strong analytical, stakeholder management, and team handling skills.
Preferred Experience
- Exposure to Mutual Funds, PMS, AIF, Asset Management Companies, Fund Administrators, Custodians, or Financial Services organizations.
- Knowledge of regulatory reporting and audit requirements.
Frequently Asked Questions
What are the eligibility criteria for the Operations Team Member_Capital Market Operation_0179_1502_1085009 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_1085009 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_1085009 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_1085009 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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