Kotak Mahindra Bank→
Fund Accounting at Kotak Mahindra Bank in Thane, Goregaon
Mid LevelOn-siteThane, Goregaon400000 INR–700000 INR/yr
Skills
NAV CalculationFund AccountingNet Asset ValueCapital Market OperationsMutual Fund OperationsCapital marketOperationsMutual funds
Job Description
Candidate will be part of the Finance and Operations - fund management,accounting,audit,valuation,taxation,finance operations,reporting and compliance,investor relations and related matters. Fund administration: Co-coordinating with the Administrators for current funds
Interacting with various departments for information and material as required
Preferred candidate profile
Interacting with various departments for information and material as required
Preferred candidate profile