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Operations Team Member-Capital Market Operation-Fund Accounting

Operations Team Member-Capital Market Operation-Fund Accounting

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Kotak Mahindra Bank

1 - 6 years

3 - 8 Lacs

mumbai

Posted:11 hours ago| Platform:

Apply

Skills Required

fund accounting capital market

Work Mode

Work from Office

Job Type

Full Time

Job Description

Kotak Mahindra Bank Limited is looking for Operations Team Member - Capital Market Operation - Fund Accounting to join our dynamic team and embark on a rewarding career journey.
Perform fund accounting activities including NAV calculation, reconciliation, and reporting for investment portfolios. Ensure compliance with ficial regulations and accounting standards. Collaborate with auditors, fund managers, and internal teams to maintain data accuracy. Identify process improvement areas and support automation initiatives for timely and error - free ficial reporting. Disclaimer This job description has been sourced from a public domain and may have been modified by Naukri. com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying.

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Kotak Mahindra Bank

Banking

Mumbai Maharashtra

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Operations Team Member-Capital Market Operation-Fund Accounting