Kotak Mahindra Bank
Operations Team Member_Capital Market Operation_0179_1502_1085009
Mumbai, Maharashtra, India
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hirly's read of this role
- Seniority
- Mid level
- Country
- IN
- Work mode
- On-site / unstated
- First seen by hirly
- 8 Oct 2026
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the posting
Description Role Purpose Responsible for end-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles. Key Responsibilities Perform and review daily/monthly Net Asset Value (NAV) calculations. Ensure accurate accounting of investment transactions, corporate actions, income accruals, expenses, and fund expenses. Review fund valuations and ensure ad…
Listed on hirly, a job board. hirly is not the employer: Kotak Mahindra Bank is hiring for this role.
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