Jobs / India / Kotak Mahindra Bank

Kotak Mahindra Bank

Operations Team Member_Capital Market Operation_0179_1502_1057454

Mumbai, Maharashtra Posted today

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Skills this job asks for

AccountingReconciliationCompliance

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Sponsorship verdict

No sponsorship evidence yet

No government record and no wording either way. Not a refusal: ask the recruiter.

  • No government sponsor record hereThis employer posted directly and does not match a government sponsor register.
  • The posting doesn’t mention sponsorshipSilence isn’t a refusal — ask the recruiter before investing much time.
  • Can’t check pay against the visa rulesWe don’t have visa salary rules for this country yet.
  • Confirmed live todayWhen a source last listed this job as open.
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Before you apply

Sponsorship unknown

No register record and no sponsorship wording in the posting. Worth asking the employer before investing significant time.

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About the role

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…

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