AVP – Mutual Fund Accounting Kotak Mahindra Bank

Role:

Catering Mutual Fund segment and clients.

Will be working on Multifond System

Building the system and process in Mutifond system of domestic Mutual fund.

Should be able to do Computation of NAV.

Managing Mutual fund Reporting.

Required:

Minimum relevant experience of 5 years

Excellent knowledge of SEBI MF Regulation

Hands on experience of NAV computation

Hands on experience of Mutual Fund Reporting

Hands on experience of Equity, Derivative & Debt Valuation

Working knowledge of Multi fonds system