Operations Team Member-Capital Market Operation-Fund Accounting
Kotak Mahindra BankRole Overview
Kotak Mahindra Bank is hiring a entry-level Operations Team Member-Capital Market Operation-Fund Accounting. This is a full-time role in IN. posted 4 days ago. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job description
Profile Of The Candidate M2 (Deputy Manager)
CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills required – Affable and independent style of work approach
Role requirement: 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;
- Assist in tracking and working on different aspects of the fund – Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting;
- Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries;
- Addressing client queries, due diligence and ad-hoc requirements, Interacting with clients where required.
- Interacting with various departments for information and material as required
- Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.
- Utilizing software such as Wealth Spectrum, Mfund for product and report creation.
- PMS/AIF related information and regulatory details, etc.
- New product development across HNI/AIF/PMS.
- Team management and skilling as required.
- Developing the department by exploring internal and external solutions.
Knowledge & Essential Skills
- Sound knowledge of capital markets and MF/AIF/PMS products, including competing alternatives
- Reliable, rigorous with analytical skills, problem-solving and sense of priorities
- Keen focus on execution & outcomes
- Ability to capture ideas and present them with simplicity, clarity and thoroughness.
- Constantly upping the standards and delivering with energy and ownership.
- Excellent communication skills, both written and spoken. Good with drafting and presenting corporate material.
- Highly proficient in MS Office, especially Excel and PowerPoint, etc
Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will. Experience gained in the role will cover a wide spectrum of activities in the business, with frequent exposure to new initiatives.
Reporting to: Chief Manager
Designation: Deputy Manager
Location:
About Kotak Mahindra Bank
Kotak Mahindra Bank
kotak.bank.in
3 other open roles at Kotak Mahindra Bank on TryApplyNow.
Frequently Asked Questions
How do I apply for the Operations Team Member-Capital Market Operation-Fund Accounting position at Kotak Mahindra Bank?
Use the Apply button above to submit your application directly to Kotak Mahindra Bank. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Operations Team Member-Capital Market Operation-Fund Accounting position at Kotak Mahindra Bank located?
This position is based in IN. Kotak Mahindra Bank has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Operations Team Member-Capital Market Operation-Fund Accounting at Kotak Mahindra Bank earn?
Kotak Mahindra Bank has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Operations Team Member-Capital Market Operation-Fund Accounting role at Kotak Mahindra Bank posted?
This role was posted on June 29, 2026 (4 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
Is the Operations Team Member-Capital Market Operation-Fund Accounting role at Kotak Mahindra Bank entry-level?
Yes. This is an entry-level position. Strong candidates typically have 0-2 years of relevant work experience, internships, or significant project work. Read the full description for any specific qualification requirements Kotak Mahindra Bank has listed.
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