Manager | Investment Advisory-Operations

Kotak Alternate Asset Managers Limited – Advisory Division Brief Background:- Kotak Group has been a pioneer in offering market leading solutions in the investment advisory space. Advisory and asset allocation was introduced by Kotak Mahindra Bank Limited in 2008, to meet the customised needs of Wealth Management clients. After March 2019, these services are being offered by Kotak Alternate Asset Managers Limited (KAAML). As a SEBI registered investment advisor, KAAML prides itself on providing advice that is tailored to meet the needs of investors, and revolves around financial planning and asset allocation.

Open Position – Advisory Operation –Team Member

 Co-ordination for Advisory Account Opening - Wealth Customers.

 Assisting the Investment Advisors to executing the recommended trade/transactions.

 Monitoring end to end Transaction execution for Advisory Customers - MF, Equity, PMS, AIF and Debt Funds.

 Co-ordinating with various stakeholders- Clients, Relationship Managers, Service Manager, BSE and Management for Advisory Accounts related aspects.

 Daily transaction feed upload for transactions done on day earlier into Wealth Spectrum system for Advisory Customer.  Ensuing 100% reconciliation of data in with sources.

 Maintenance of Customer related Masters.

 Maintenance of Financial records of the advised portfolio of the customers.

 Running End of Day and Beginning of Day process to ensure customer portfolio is available for customers.

 Sending monthly MIS to customers.

 Raising of Advisory Fee Invoices.

 Following up with the customers and relationship Manager to ensure collection of fees.

 Maintaining client interaction and resolving queries.

 Assisting in preparation of Business related dashboards.