Operations Team Member_Capital Market Operation_0179_1502_1085009
Kotak Securities LimitedMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Own end-to-end fund accounting activities including NAV calculation, fund valuation, and financial reporting for domestic mutual funds, PMS, AIFs, or similar vehicles.
Manage reconciliation processes covering cash, custody, and portfolio with responsibility to resolve NAV breaks and operational issues.
Ensure regulatory compliance (SEBI, AMFI) and liaise with custodians, trustees, auditors, and regulators, while supporting audits and automation initiatives.
Minimum 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 principles.
Experience with reconciliation, fund valuation, and regulatory financial reporting.
Ideal Candidate Profile
Experienced in working with Mutual Funds, PMS, AIF, Asset Management Companies, Fund Administrators, or Financial Services environments.
Demonstrates strong stakeholder management and team handling capabilities.
Comfortable leading operational excellence initiatives including process improvements and mentoring junior team members.