Operations Team Member_Capital Market Operation_0179_1502_1057454
Kotak Mahindra Bank
· Mumbai, Maharashtra
·Posted 24 Oct 2026
Full-time
Mumbai, Maharashtra
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/m
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