Kotak - Manager - Operations - CA

Job Description :

- Computing NAV for Debt / Equity Funds

- Settlement of debt / Equity deals - bonds/ Gsec /CD/CP- s/shares/derivatives etc.

- Coordinating with custodians, brokers and counter parties

- Coordinating with the Fund Management team / Treasury, compliance and other related Departments

- Valuation of Securities

- Regulatory / monthly Reporting

- NAV and Fund Accounting

- Liaising with the auditors - both internal and statutory :

a. Declaration of daily NAVs and ensuring their correctness.

b. Preparation of half-yearly and annual financial statements

c. Dealing with Statutory, Internal and management Auditors.

- Recommending system enhancements and testing the same.

- Preparation of cash flow statements

Exp : CA/Graduate with 5-7 years relevant experience in Cash flow preparation, handling Investment accounting and / or NAV declaration or even experience in Internal controls would work for the role.