Operations Team Member_Capital Market Operation_0179_1502_1057454
Kotak Securities LimitedMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Own end-to-end fund accounting including daily/monthly NAV calculation, fund valuation, and financial reporting for domestic mutual funds, PMS, AIFs, or other investment vehicles.
Manage reconciliations (cash, custody, portfolio) and resolve NAV breaks, reconciliation exceptions, and operational issues.
Ensure regulatory compliance (SEBI, AMFI), support audits, and lead process improvements and junior team mentoring.
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, investment accounting, and securities including Equity, Debt, Mutual Funds, Derivatives, Money Market instruments.
Work Experience Required: 3–8 years in relevant domains.
Ideal Candidate Profile
Experienced in handling fund accounting within Mutual Funds, PMS, AIF or related asset management environments with strong domain expertise.
Operates with strict adherence to regulatory and accounting standards (SEBI, AMFI).
Skilled in stakeholder management and capable of leading junior members towards operational excellence.